Cadeler As (CADLR) — Cash Flow Reinvestment Rate
Cadeler As (CADLR) has a Cash Flow Reinvestment Rate of 2.41x as of September 2025, reinvesting Nkr516.36 Million (capex Nkr258.15 Million plus investments Nkr-258.21 Million) from operating cash flow of Nkr214.03 Million. Explore Cadeler As capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cadeler As Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Cadeler As across 5 annual periods. Also explore CADLR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cadeler As (2018–2024)
Year-by-year capital reinvestment analysis for Cadeler As. For live market cap and broader valuation context, see market value of Cadeler As.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 13.23x | Nkr1.23 Billion | Nkr93.10 Million | Nkr615.95 Million | ▲ +589.3% |
| 2023 | 1.92x | Nkr121.66 Million | Nkr63.38 Million | Nkr66.93 Million | ▼ -87.6% |
| 2022 | 15.53x | Nkr450.82 Million | Nkr29.04 Million | Nkr225.41 Million | ▲ +43.5% |
| 2021 | 10.82x | Nkr326.75 Million | Nkr30.20 Million | Nkr163.38 Million | ▲ +65634.1% |
| 2018 | 0.02x | Nkr200.00K | Nkr12.15 Million | Nkr172.00K | — |