CITY DEV.LTD.ADR/1 SD-50 Cash Flow Reinvestment Rate
CITY DEV.LTD.ADR/1 SD-50 cash flow reinvestment rate. CITY DEV.LTD.ADR/1 SD-50 (CDE0) has a Cash Flow Reinvestment Rate of 0.83x as of December 2024, reinvesting €775.79 Million (capex €654.24 Million plus investments €-121.55 Million) from operating cash flow of €929.67 Million. See CDE0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CITY DEV.LTD.ADR/1 SD-50 (2021–2024)
Cash flow reinvestment rate of CITY DEV.LTD.ADR/1 SD-50 from 2021 to 2024. Historical reinvestment intensity for CITY DEV.LTD.ADR/1 SD-50 across 3 annual periods. Explore CITY DEV.LTD.ADR/1 SD-50 (CDE0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CITY DEV.LTD.ADR/1 SD-50 Cash Flow Reinvestment Rate by Year (2021–2024)
CITY DEV.LTD.ADR/1 SD-50 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for CITY DEV.LTD.ADR/1 SD-50. For the full cash flow conversion analysis, see CDE0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €775.79 Million | €929.67 Million | €654.24 Million | ▲ +42.3% |
| 2023 | 0.59x | €557.18 Million | €950.35 Million | €511.72 Million | ▲ +34.0% |
| 2021 | 0.44x | €496.43 Million | €1.13 Billion | €414.75 Million | — |