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. Explore 0C9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0C9 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see CHEET.M.ADR 50 NEW stock valuation.
| 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 | — |