CIA EN.GER. ADR 1 (CIDS) — Cash Flow Reinvestment Rate
CIA EN.GER. ADR 1 (CIDS) has a Cash Flow Reinvestment Rate of 1.39x as of September 2025, reinvesting €4.75 Billion (capex €4.42 Billion plus investments €-334.00 Million) from operating cash flow of €3.42 Billion. Explore CIA EN.GER. ADR 1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CIA EN.GER. ADR 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CIA EN.GER. ADR 1 across 5 annual periods. Also explore CIDS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CIA EN.GER. ADR 1 (2021–2025)
Year-by-year capital reinvestment analysis for CIA EN.GER. ADR 1. For live market cap and broader valuation context, see CIA EN.GER. ADR 1 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €1.32 Billion | €4.08 Billion | €1.08 Billion | ▲ +47.3% |
| 2024 | 0.22x | €1.21 Billion | €5.50 Billion | €919.00 Million | ▼ -8.7% |
| 2023 | 0.24x | €1.61 Billion | €6.65 Billion | €1.26 Billion | ▲ +182.4% |
| 2022 | 0.09x | €560.00 Million | €6.54 Billion | €292.00 Million | ▼ -86.2% |
| 2021 | 0.62x | €2.28 Billion | €3.69 Billion | €233.00 Million | — |