Compagnie des Alpes S.A. Cash Flow Reinvestment Rate
Compagnie des Alpes S.A. 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 CDA 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 Compagnie des Alpes S.A. (2004–2025)
Cash flow reinvestment rate of Compagnie des Alpes S.A. from 2004 to 2025. Historical reinvestment intensity for Compagnie des Alpes S.A. across 22 annual periods. Explore debt repayment capacity of Compagnie des Alpes S.A. to assess how comfortably operating cash covers total debt obligations.
Compagnie des Alpes S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Compagnie des Alpes S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Compagnie des Alpes S.A.. For the full cash flow conversion analysis, see Compagnie des Alpes S.A. operating cash flow efficiency.
| 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 | — |