CITY DEV.LTD.ADR/1 SD-50 (CDE0) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see CITY DEV.LTD.ADR/1 SD-50 (CDE0) cash conversion ratio.
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. See CITY DEV.LTD.ADR/1 SD-50 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |