Cadeler As Capital Reinvestment Ratio
Cadeler As 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 free cash flow ratio 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 As (2018–2024)
Capital reinvestment ratio of Cadeler As from 2018 to 2024. This chart tracks Cadeler As's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Cadeler As to measure the company's free cash flow as a share of total liabilities.
Cadeler As Capital Reinvestment Ratio by Year (2018–2024)
Cadeler As capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Cadeler As.
| 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 | — |