Compagnie des Alpes S.A. (CDA) — Capital Reinvestment Ratio
Compagnie des Alpes S.A. (CDA) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow (€399.69 Million) in capital expenditures (€138.76 Million). Check Compagnie des Alpes S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Compagnie des Alpes S.A..
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. See Compagnie des Alpes S.A. (CDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |