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. See how much free cash does CADOGAN ENERGY SOLUTIONS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CADOGAN ENERGY SOLUTIONS (CPD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CADOGAN ENERGY SOLUTIONS (2021–2024)
Year-by-year capital reinvestment analysis for CADOGAN ENERGY SOLUTIONS. See CADOGAN ENERGY SOLUTIONS leverage flexibility ratio 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 | 1.52x | €1.05 Million | €691.00K | €1.05 Million | ▲ +1992.8% |
| 2021 | 0.07x | €159.00K | €2.19 Million | €159.00K | — |