Cadeler PLC Capital Reinvestment Ratio
Cadeler PLC capital reinvestment ratio. Cadeler PLC (CDLR) has a Capital Reinvestment Ratio of 1.11x as of June 2026, meaning it reinvests 1% of its operating cash flow (Nkr37.27 Million) in capital expenditures (Nkr41.49 Million). Check cash flow reinvestment rate of Cadeler PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cadeler PLC (2022–2025)
Capital reinvestment ratio of Cadeler PLC from 2022 to 2025. This chart tracks Cadeler PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore Cadeler PLC net asset momentum to track the company's year-over-year net asset growth rate.
Cadeler PLC Capital Reinvestment Ratio by Year (2022–2025)
Cadeler PLC capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Cadeler PLC (CDLR) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | Nkr394.20 Million | Nkr1.24 Billion | ▼ -52.6% |
| 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 | — |