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. See CADLR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cadeler As (CADLR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cadeler As (2018–2024)
Year-by-year capital reinvestment analysis for Cadeler As. See financial flexibility index of Cadeler As to measure the company's free cash flow as a share of total liabilities.
| 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 | — |