CIA EN.GER. ADR 1 Cash Flow Reinvestment Rate
CIA EN.GER. ADR 1 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CIA EN.GER. ADR 1 (2021–2025)
Cash flow reinvestment rate of CIA EN.GER. ADR 1 from 2021 to 2025. Historical reinvestment intensity for CIA EN.GER. ADR 1 across 5 annual periods. Explore CIDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CIA EN.GER. ADR 1 Cash Flow Reinvestment Rate by Year (2021–2025)
CIA EN.GER. ADR 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CIA EN.GER. ADR 1. For the full cash flow conversion analysis, see CIDS cash flow conversion.
| 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 | — |