Conduril - Engenharia S.A (CDU) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Conduril - Engenharia S.A Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Conduril - Engenharia S.A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Conduril - Engenharia S.A.
Annual Cash Flow Reinvestment Rate for Conduril - Engenharia S.A (2015–2022)
Year-by-year capital reinvestment analysis for Conduril - Engenharia S.A. See how financially flexible is Conduril - Engenharia S.A 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 |
|---|---|---|---|---|---|
| 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 | — |