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. Check CIDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CIA EN.GER. ADR 1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of CIA EN.GER. ADR 1.
| 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 | — |