Compagnie des Alpes S.A. (CDA) — Cash Flow Reinvestment Rate
Compagnie des Alpes S.A. (CDA) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting €138.76 Million (capex €138.76 Million ) from operating cash flow of €399.69 Million. See free cash flow generation of Compagnie des Alpes S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie des Alpes S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Compagnie des Alpes S.A. across 22 annual periods. For the full cash flow conversion analysis, see Compagnie des Alpes S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Compagnie des Alpes S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Compagnie des Alpes S.A.. See financial flexibility index of Compagnie des Alpes S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €261.43 Million | €348.70 Million | €261.40 Million | ▼ -60.8% |
| 2024 | 1.91x | €652.00 Million | €341.12 Million | €270.12 Million | ▼ -7.1% |
| 2023 | 2.06x | €534.70 Million | €259.75 Million | €246.15 Million | ▲ +106.7% |
| 2022 | 1.00x | €357.15 Million | €358.63 Million | €191.41 Million | ▼ -70.7% |
| 2021 | 3.40x | €264.08 Million | €77.72 Million | €146.45 Million | ▲ +2.9% |
| 2020 | 3.30x | €332.67 Million | €100.71 Million | €163.54 Million | ▲ +31.9% |
| 2019 | 2.51x | €499.87 Million | €199.53 Million | €213.02 Million | ▲ +30.6% |
| 2018 | 1.92x | €380.44 Million | €198.38 Million | €186.15 Million | ▲ +7.5% |
| 2017 | 1.78x | €324.58 Million | €182.00 Million | €162.04 Million | ▲ +1.8% |
| 2016 | 1.75x | €325.32 Million | €185.67 Million | €158.97 Million | ▲ +68.7% |
| 2015 | 1.04x | €168.54 Million | €162.25 Million | €137.37 Million | ▲ +15.5% |
| 2014 | 0.90x | €140.28 Million | €155.91 Million | €127.70 Million | ▼ -10.3% |
| 2013 | 1.00x | €135.69 Million | €135.31 Million | €135.69 Million | ▲ +18.1% |
| 2012 | 0.85x | €128.88 Million | €151.81 Million | €128.88 Million | ▼ -0.5% |
| 2011 | 0.85x | €121.08 Million | €141.85 Million | €121.08 Million | ▲ +25.3% |
| 2010 | 0.68x | €101.41 Million | €148.85 Million | €101.41 Million | ▲ +25.9% |
| 2009 | 0.54x | €80.39 Million | €148.58 Million | €80.39 Million | ▼ -14.0% |
| 2008 | 0.63x | €107.57 Million | €170.99 Million | €107.57 Million | ▲ +4.9% |
| 2007 | 0.60x | €86.58 Million | €144.33 Million | €86.58 Million | ▼ -26.7% |
| 2006 | 0.82x | €85.45 Million | €104.41 Million | €85.45 Million | ▼ -11.8% |
| 2005 | 0.93x | €84.08 Million | €90.59 Million | €84.08 Million | ▲ +9.7% |
| 2004 | 0.85x | €76.32 Million | €90.16 Million | €76.32 Million | — |