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. Check earnings quality score of Compagnie des Alpes S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Compagnie des Alpes S.A. (CDA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |