CADOGAN ENERGY SOLUTIONS Cash Flow Reinvestment Rate
CADOGAN ENERGY SOLUTIONS 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. Explore CPD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CADOGAN ENERGY SOLUTIONS (2021–2024)
Cash flow reinvestment rate of CADOGAN ENERGY SOLUTIONS from 2021 to 2024. Historical reinvestment intensity for CADOGAN ENERGY SOLUTIONS across 2 annual periods. Explore capital reinvestment ratio of CADOGAN ENERGY SOLUTIONS to see what proportion of operating cash flow is directed to capital expenditures.
CADOGAN ENERGY SOLUTIONS Cash Flow Reinvestment Rate by Year (2021–2024)
CADOGAN ENERGY SOLUTIONS cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for CADOGAN ENERGY SOLUTIONS. For the full cash flow conversion analysis, see CPD operating cash flow.
| 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 | — |