CHEET.M.ADR 50 NEW (0C9) — Cash Flow Reinvestment Rate
CHEET.M.ADR 50 NEW (0C9) has a Cash Flow Reinvestment Rate of 0.33x as of December 2023, reinvesting €179.04 Million (capex €9.68 Million plus investments €169.36 Million) from operating cash flow of €550.46 Million. See 0C9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHEET.M.ADR 50 NEW Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for CHEET.M.ADR 50 NEW across 2 annual periods. For the full cash flow conversion analysis, see CHEET.M.ADR 50 NEW (0C9) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CHEET.M.ADR 50 NEW (2021–2023)
Year-by-year capital reinvestment analysis for CHEET.M.ADR 50 NEW. See CHEET.M.ADR 50 NEW (0C9) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | €179.04 Million | €550.46 Million | €9.68 Million | ▼ -89.6% |
| 2021 | 3.12x | €321.18 Million | €102.81 Million | €46.82 Million | — |