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. Check CADLR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CADLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CADLR stock market capitalisation.
| 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 | — |