CADOGAN ENERGY SOLUTIONS (CPD) — Cash Flow Reinvestment Rate
CADOGAN ENERGY SOLUTIONS (CPD) has a Cash Flow Reinvestment Rate of 1.52x as of December 2024, reinvesting €1.05 Million (capex €1.05 Million ) from operating cash flow of €691.00K. Check CPD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CADOGAN ENERGY SOLUTIONS Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for CADOGAN ENERGY SOLUTIONS across 2 annual periods. Explore CADOGAN ENERGY SOLUTIONS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CADOGAN ENERGY SOLUTIONS (2021–2024)
Year-by-year capital reinvestment analysis for CADOGAN ENERGY SOLUTIONS. For live market cap and broader valuation context, see CADOGAN ENERGY SOLUTIONS (CPD) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | €1.05 Million | €691.00K | €1.05 Million | ▲ +1992.8% |
| 2021 | 0.07x | €159.00K | €2.19 Million | €159.00K | — |