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. Explore CADOGAN ENERGY SOLUTIONS (CPD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of CADOGAN ENERGY SOLUTIONS for the complete picture of this company's asset base.
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 | — |