Cohen Dev (CDEV) — Capital Reinvestment Ratio
Cohen Dev (CDEV) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (ILA4.13 Million) in capital expenditures (ILA44.00K). Check tangible net worth ratio of Cohen Dev to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cohen Dev Capital Reinvestment Ratio (2010–2022)
This chart tracks Cohen Dev's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CDEV cash generation efficiency.
Annual Capital Reinvestment Ratio for Cohen Dev (2010–2022)
Year-by-year Capital Reinvestment Ratio for Cohen Dev from 2010 to 2022. See CDEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.43x | ILA14.88 Million | ILA6.47 Million | ▲ +104451.7% |
| 2020 | 0.00x | ILA9.63 Million | ILA4.00K | ▼ -33.8% |
| 2019 | 0.00x | ILA6.37 Million | ILA4.00K | ▲ +0.5% |
| 2018 | 0.00x | ILA6.40 Million | ILA4.00K | ▼ -17.2% |
| 2017 | 0.00x | ILA5.30 Million | ILA4.00K | ▼ -89.1% |
| 2013 | 0.01x | ILA6.69 Million | ILA46.52K | ▲ +4182.1% |
| 2012 | 0.00x | ILA3.30 Million | ILA535.34 | ▼ -99.8% |
| 2010 | 0.08x | ILA954.62K | ILA76.94K | — |