Conduril - Engenharia S.A (CDU) — Capital Reinvestment Ratio
Conduril - Engenharia S.A (CDU) has a Capital Reinvestment Ratio of 1.37x as of December 2022, meaning it reinvests 1% of its operating cash flow (€2.06 Million) in capital expenditures (€2.81 Million). Check how tangible is Conduril - Engenharia S.A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Conduril - Engenharia S.A Capital Reinvestment Ratio (2015–2022)
This chart tracks Conduril - Engenharia S.A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see CDU operating cash flow.
Annual Capital Reinvestment Ratio for Conduril - Engenharia S.A (2015–2022)
Year-by-year Capital Reinvestment Ratio for Conduril - Engenharia S.A from 2015 to 2022. See Conduril - Engenharia S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.37x | €2.06 Million | €2.81 Million | ▲ +27.1% |
| 2020 | 1.07x | €7.61 Million | €8.17 Million | ▲ +10738.3% |
| 2018 | 0.01x | €61.49 Million | €609.77K | ▼ -97.6% |
| 2017 | 0.41x | €22.79 Million | €9.42 Million | ▼ -46.2% |
| 2016 | 0.77x | €12.91 Million | €9.92 Million | ▼ -67.8% |
| 2015 | 2.39x | €4.11 Million | €9.81 Million | — |