CHEET.M.ADR 50 NEW Cash Flow Reinvestment Rate
CHEET.M.ADR 50 NEW 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHEET.M.ADR 50 NEW (2021–2023)
Cash flow reinvestment rate of CHEET.M.ADR 50 NEW from 2021 to 2023. Historical reinvestment intensity for CHEET.M.ADR 50 NEW across 2 annual periods. Explore 0C9 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHEET.M.ADR 50 NEW Cash Flow Reinvestment Rate by Year (2021–2023)
CHEET.M.ADR 50 NEW cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for CHEET.M.ADR 50 NEW. For the full cash flow conversion analysis, see cash flow conversion of CHEET.M.ADR 50 NEW.
| 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 | — |