Cadeler A/S (CDLR) — Capital Reinvestment Ratio
Latest as of March 2026:
2.16x
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 CDLR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.16x
Capex / Operating Cash Flow
Operating Cash Flow
$42.21 Million
USD
Capital Expenditures
$91.17 Million
USD
Data as of
Mar 2026
Most recent filing
Cadeler A/S Capital Reinvestment Ratio (2018–2025)
This chart tracks Cadeler A/S's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Cadeler A/S (2018–2025)
Year-by-year Capital Reinvestment Ratio for Cadeler A/S from 2018 to 2025. For live market cap and broader valuation context, see Cadeler A/S market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow