Cadeler A/S (CDLR) — Capital Reinvestment Ratio
Cadeler A/S (CDLR) has a Capital Reinvestment Ratio of 1.21x as of September 2025, meaning it reinvests 1% of its operating cash flow ($214.03 Million) in capital expenditures ($258.15 Million). See CDLR net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cadeler A/S Capital Reinvestment Ratio (2018–2024)
This chart tracks Cadeler A/S's Capital Reinvestment Ratio across 5 annual periods. Check Cadeler A/S (CDLR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cadeler A/S (2018–2024)
Year-by-year Capital Reinvestment Ratio for Cadeler A/S from 2018 to 2024. For live market cap and broader valuation context, see Cadeler A/S stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |