Compagnie des Alpes S.A. (CDA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.35x
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
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
€399.69 Million
EUR
Capital Expenditures
€138.76 Million
EUR
Data as of
Mar 2026
Most recent filing
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.
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 Compagnie des Alpes S.A. (CDA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow