Cohen Dev (CDEV) — Capital Reinvestment Ratio
Latest as of December 2022:
0.01x
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). See CDEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA4.13 Million
ILA
Capital Expenditures
ILA44.00K
ILA
Data as of
Dec 2022
Most recent filing
Cohen Dev Capital Reinvestment Ratio (2010–2022)
This chart tracks Cohen Dev's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Cohen Dev (2010–2022)
Year-by-year Capital Reinvestment Ratio for Cohen Dev from 2010 to 2022. For live market cap and broader valuation context, see CDEV company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow