Compagnie des Alpes S.A. (CDA) — Cash Flow Reinvestment Rate
Compagnie des Alpes S.A. (CDA) has a Cash Flow Reinvestment Rate of 0.18x as of March 2025, reinvesting €70.89 Million (capex €70.89 Million ) from operating cash flow of €384.75 Million. Explore Compagnie des Alpes S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Compagnie des Alpes S.A. for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see CDA stock market capitalisation.
| 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 | — |