Cohen Dev (CDEV) — Cash Flow Reinvestment Rate
Cohen Dev (CDEV) has a Cash Flow Reinvestment Rate of 1.50x as of December 2025, reinvesting ILA8.99 Million (capex ILA0.00 plus investments ILA8.99 Million) from operating cash flow of ILA5.98 Million. Explore CDEV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cohen Dev Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Cohen Dev across 16 annual periods. Also explore total assets of Cohen Dev for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cohen Dev (2010–2025)
Year-by-year capital reinvestment analysis for Cohen Dev. For live market cap and broader valuation context, see CDEV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ILA900.00K | ILA21.85 Million | ILA0.00 | ▼ -75.3% |
| 2024 | 0.17x | ILA3.20 Million | ILA19.18 Million | ILA0.00 | ▲ +129.9% |
| 2023 | 0.07x | ILA1.30 Million | ILA17.91 Million | ILA0.00 | ▼ -92.7% |
| 2022 | 1.00x | ILA14.81 Million | ILA14.88 Million | ILA6.47 Million | ▲ +716.6% |
| 2021 | 0.12x | ILA1.40 Million | ILA11.48 Million | ILA0.00 | ▲ +816.4% |
| 2020 | 0.01x | ILA128.00K | ILA9.63 Million | ILA4.00K | ▼ -94.2% |
| 2019 | 0.23x | ILA1.46 Million | ILA6.37 Million | ILA4.00K | ▼ -26.7% |
| 2018 | 0.31x | ILA2.00 Million | ILA6.40 Million | ILA4.00K | ▼ -17.2% |
| 2017 | 0.38x | ILA2.00 Million | ILA5.30 Million | ILA4.00K | ▲ +9941.8% |
| 2016 | 0.00x | ILA19.00K | ILA5.04 Million | ILA0.00 | ▼ -96.8% |
| 2015 | 0.12x | ILA599.00K | ILA5.07 Million | ILA0.00 | ▼ -72.1% |
| 2014 | 0.42x | ILA2.16 Million | ILA5.09 Million | ILA0.00 | ▲ +140.4% |
| 2013 | 0.18x | ILA1.18 Million | ILA6.69 Million | ILA46.52K | ▲ +108476.0% |
| 2012 | 0.00x | ILA535.34 | ILA3.30 Million | ILA535.34 | — |
| 2011 | 0.00x | ILA0.00 | ILA2.50 Million | ILA0.00 | ▼ -100.0% |
| 2010 | 0.08x | ILA76.94K | ILA954.62K | ILA76.94K | — |