Cadeler As (CADLR) — Capital Reinvestment Ratio
Cadeler As (CADLR) has a Capital Reinvestment Ratio of 1.21x as of September 2025, meaning it reinvests 1% of its operating cash flow (Nkr214.03 Million) in capital expenditures (Nkr258.15 Million). See Cadeler As balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cadeler As Capital Reinvestment Ratio (2018–2024)
This chart tracks Cadeler As's Capital Reinvestment Ratio across 5 annual periods. Check Cadeler As (CADLR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cadeler As (2018–2024)
Year-by-year Capital Reinvestment Ratio for Cadeler As from 2018 to 2024. For live market cap and broader valuation context, see Cadeler As market capitalisation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.62x | Nkr93.10 Million | Nkr615.95 Million | ▲ +526.5% |
| 2023 | 1.06x | Nkr63.38 Million | Nkr66.93 Million | ▼ -86.4% |
| 2022 | 7.76x | Nkr29.04 Million | Nkr225.41 Million | ▲ +43.5% |
| 2021 | 5.41x | Nkr30.20 Million | Nkr163.38 Million | ▲ +38117.5% |
| 2018 | 0.01x | Nkr12.15 Million | Nkr172.00K | — |