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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Cohen Dev total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Cohen Dev (CDEV) market capitalisation.

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