Compagnie des Alpes S.A. Capital Reinvestment Ratio
Compagnie des Alpes S.A. 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). See Compagnie des Alpes S.A. 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 Compagnie des Alpes S.A. (2004–2025)
Capital reinvestment ratio of Compagnie des Alpes S.A. from 2004 to 2025. This chart tracks Compagnie des Alpes S.A.'s Capital Reinvestment Ratio across 22 annual periods. See CDA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Compagnie des Alpes S.A. Capital Reinvestment Ratio by Year (2004–2025)
Compagnie des Alpes S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Compagnie des Alpes S.A. (CDA) cash conversion ratio.
| 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 | — |