Conduril - Engenharia S.A Cash Flow Reinvestment Rate
Conduril - Engenharia S.A cash flow reinvestment rate. Conduril - Engenharia S.A (CDU) has a Cash Flow Reinvestment Rate of 1.39x as of December 2022, reinvesting €2.86 Million (capex €2.81 Million plus investments €-48.10K) from operating cash flow of €2.06 Million. See CDU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Conduril - Engenharia S.A (2015–2022)
Cash flow reinvestment rate of Conduril - Engenharia S.A from 2015 to 2022. Historical reinvestment intensity for Conduril - Engenharia S.A across 6 annual periods. Explore cash flow to debt ratio of Conduril - Engenharia S.A to assess how comfortably operating cash covers total debt obligations.
Conduril - Engenharia S.A Cash Flow Reinvestment Rate by Year (2015–2022)
Conduril - Engenharia S.A cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Conduril - Engenharia S.A. For the full cash flow conversion analysis, see Conduril - Engenharia S.A (CDU) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.39x | €2.86 Million | €2.06 Million | €2.81 Million | ▲ +28.5% |
| 2020 | 1.08x | €8.22 Million | €7.61 Million | €8.17 Million | ▲ +10586.9% |
| 2018 | 0.01x | €622.01K | €61.49 Million | €609.77K | ▼ -97.6% |
| 2017 | 0.41x | €9.43 Million | €22.79 Million | €9.42 Million | ▼ -46.2% |
| 2016 | 0.77x | €9.93 Million | €12.91 Million | €9.92 Million | ▼ -89.4% |
| 2015 | 7.28x | €29.93 Million | €4.11 Million | €9.81 Million | — |