Cadeler A/S Capital Reinvestment Ratio
Cadeler A/S capital reinvestment ratio. Cadeler A/S (CDLR) has a Capital Reinvestment Ratio of 2.16x as of March 2026, meaning it reinvests 2% of its operating cash flow ($42.21 Million) in capital expenditures ($91.17 Million). See free cash flow generation of Cadeler A/S to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cadeler A/S (2018–2025)
Capital reinvestment ratio of Cadeler A/S from 2018 to 2025. This chart tracks Cadeler A/S's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Cadeler A/S to measure the company's free cash flow as a share of total liabilities.
Cadeler A/S Capital Reinvestment Ratio by Year (2018–2025)
Cadeler A/S capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Cadeler A/S cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.66x | $324.40 Million | $1.19 Billion | ▼ -44.7% |
| 2024 | 6.62x | $93.10 Million | $615.95 Million | ▲ +526.5% |
| 2023 | 1.06x | $63.38 Million | $66.93 Million | ▼ -86.4% |
| 2022 | 7.76x | $29.04 Million | $225.41 Million | ▲ +43.5% |
| 2021 | 5.41x | $30.20 Million | $163.38 Million | ▲ +38117.5% |
| 2018 | 0.01x | $12.15 Million | $172.00K | — |