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). Check Cadeler As (CADLR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cadeler As cash flow conversion.
Annual Capital Reinvestment Ratio for Cadeler As (2018–2024)
Year-by-year Capital Reinvestment Ratio for Cadeler As from 2018 to 2024. See cash generation quality of Cadeler As to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |