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 CHEET.M.ADR 50 NEW (0C9) cash conversion ratio to assess how effectively this company generates 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. Explore CHEET.M.ADR 50 NEW long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |