Compagnie des Alpes S.A. (CDA) — Capital Reinvestment Ratio
Compagnie des Alpes S.A. (CDA) has a Capital Reinvestment Ratio of 0.18x as of March 2025, meaning it reinvests 0% of its operating cash flow (€384.75 Million) in capital expenditures (€70.89 Million). See CDA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie des Alpes S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Compagnie des Alpes S.A.'s Capital Reinvestment Ratio across 22 annual periods. Check CDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compagnie des Alpes S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Compagnie des Alpes S.A. from 2004 to 2025. For live market cap and broader valuation context, see CDA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €348.70 Million | €261.40 Million | ▼ -5.3% |
| 2024 | 0.79x | €341.12 Million | €270.12 Million | ▼ -16.4% |
| 2023 | 0.95x | €259.75 Million | €246.15 Million | ▲ +77.5% |
| 2022 | 0.53x | €358.63 Million | €191.41 Million | ▼ -71.7% |
| 2021 | 1.88x | €77.72 Million | €146.45 Million | ▲ +16.0% |
| 2020 | 1.62x | €100.71 Million | €163.54 Million | ▲ +52.1% |
| 2019 | 1.07x | €199.53 Million | €213.02 Million | ▲ +13.8% |
| 2018 | 0.94x | €198.38 Million | €186.15 Million | ▲ +5.4% |
| 2017 | 0.89x | €182.00 Million | €162.04 Million | ▲ +4.0% |
| 2016 | 0.86x | €185.67 Million | €158.97 Million | ▲ +1.1% |
| 2015 | 0.85x | €162.25 Million | €137.37 Million | ▲ +3.4% |
| 2014 | 0.82x | €155.91 Million | €127.70 Million | ▼ -18.3% |
| 2013 | 1.00x | €135.31 Million | €135.69 Million | ▲ +18.1% |
| 2012 | 0.85x | €151.81 Million | €128.88 Million | ▼ -0.5% |
| 2011 | 0.85x | €141.85 Million | €121.08 Million | ▲ +25.3% |
| 2010 | 0.68x | €148.85 Million | €101.41 Million | ▲ +25.9% |
| 2009 | 0.54x | €148.58 Million | €80.39 Million | ▼ -14.0% |
| 2008 | 0.63x | €170.99 Million | €107.57 Million | ▲ +4.9% |
| 2007 | 0.60x | €144.33 Million | €86.58 Million | ▼ -26.7% |
| 2006 | 0.82x | €104.41 Million | €85.45 Million | ▼ -11.8% |
| 2005 | 0.93x | €90.59 Million | €84.08 Million | ▲ +9.7% |
| 2004 | 0.85x | €90.16 Million | €76.32 Million | — |