Cadeler A/S Cash Flow Reinvestment Rate
Cadeler A/S cash flow reinvestment rate. Cadeler A/S (CDLR) has a Cash Flow Reinvestment Rate of 2.16x as of March 2026, reinvesting $91.17 Million (capex $91.17 Million ) from operating cash flow of $42.21 Million. See Cadeler A/S free cash flow to debt ratio 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 Cadeler A/S (2018–2025)
Cash flow reinvestment rate of Cadeler A/S from 2018 to 2025. Historical reinvestment intensity for Cadeler A/S across 6 annual periods. Explore CDLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cadeler A/S Cash Flow Reinvestment Rate by Year (2018–2025)
Cadeler A/S cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Cadeler A/S. For the full cash flow conversion analysis, see CDLR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.66x | $1.19 Billion | $324.40 Million | $1.19 Billion | ▼ -72.3% |
| 2024 | 13.23x | $1.23 Billion | $93.10 Million | $615.95 Million | ▲ +589.3% |
| 2023 | 1.92x | $121.66 Million | $63.38 Million | $66.93 Million | ▼ -87.6% |
| 2022 | 15.53x | $450.82 Million | $29.04 Million | $225.41 Million | ▲ +43.5% |
| 2021 | 10.82x | $326.75 Million | $30.20 Million | $163.38 Million | ▲ +76335.0% |
| 2018 | 0.01x | $172.00K | $12.15 Million | $172.00K | — |