Cadeler PLC Cash Flow Reinvestment Rate
Cadeler PLC cash flow reinvestment rate. Cadeler PLC (CDLR) has a Cash Flow Reinvestment Rate of 1.11x as of June 2026, reinvesting Nkr41.49 Million (capex Nkr41.49 Million ) from operating cash flow of Nkr37.27 Million. Explore Cadeler PLC (CDLR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cadeler PLC (2022–2025)
Cash flow reinvestment rate of Cadeler PLC from 2022 to 2025. Historical reinvestment intensity for Cadeler PLC across 4 annual periods. Explore Cadeler PLC (CDLR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cadeler PLC Cash Flow Reinvestment Rate by Year (2022–2025)
Cadeler PLC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Cadeler PLC. For the full cash flow conversion analysis, see CDLR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.14x | Nkr1.24 Billion | Nkr394.20 Million | Nkr1.24 Billion | ▼ -52.6% |
| 2024 | 6.62x | Nkr615.95 Million | Nkr93.10 Million | Nkr615.95 Million | ▲ +526.5% |
| 2023 | 1.06x | Nkr66.93 Million | Nkr63.38 Million | Nkr66.93 Million | ▼ -86.4% |
| 2022 | 7.76x | Nkr225.41 Million | Nkr29.04 Million | Nkr225.41 Million | — |