CITY DEV.LTD.ADR/1 SD-50 (CDE0) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.83x

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. Explore how much does CITY DEV.LTD.ADR/1 SD-50 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

€775.79 Million
Capex + Investments

Operating Cash Flow

€929.67 Million
EUR

Capital Expenditures

€654.24 Million
EUR

CITY DEV.LTD.ADR/1 SD-50 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for CITY DEV.LTD.ADR/1 SD-50 across 3 annual periods. Also explore CDE0 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CITY DEV.LTD.ADR/1 SD-50 (2021–2024)

Year-by-year capital reinvestment analysis for CITY DEV.LTD.ADR/1 SD-50. For live market cap and broader valuation context, see CITY DEV.LTD.ADR/1 SD-50 (CDE0) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow