Cadeler A/S (CDLR) — Cash Flow Reinvestment Rate
Cadeler A/S (CDLR) has a Cash Flow Reinvestment Rate of 2.41x as of September 2025, reinvesting $516.36 Million (capex $258.15 Million plus investments $-258.21 Million) from operating cash flow of $214.03 Million. Explore Cadeler A/S (CDLR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cadeler A/S Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Cadeler A/S across 5 annual periods. Also explore how large is Cadeler A/S's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cadeler A/S (2018–2024)
Year-by-year capital reinvestment analysis for Cadeler A/S. For live market cap and broader valuation context, see Cadeler A/S market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |