Cadeler As Cash Flow Reinvestment Rate
Cadeler As 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 free cash flow debt coverage 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 As (2018–2024)
Cash flow reinvestment rate of Cadeler As from 2018 to 2024. Historical reinvestment intensity for Cadeler As across 5 annual periods. Explore Cadeler As (CADLR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cadeler As Cash Flow Reinvestment Rate by Year (2018–2024)
Cadeler As cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Cadeler As. For the full cash flow conversion analysis, see Cadeler As (CADLR) cash flow conversion.
| 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 | — |