Cohen Dev Cash Flow Reinvestment Rate
Cohen Dev cash flow reinvestment rate. Cohen Dev (CDEV) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA5.48 Million. Explore Cohen Dev cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cohen Dev (2010–2025)
Cash flow reinvestment rate of Cohen Dev from 2010 to 2025. Historical reinvestment intensity for Cohen Dev across 16 annual periods. Explore Cohen Dev capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cohen Dev Cash Flow Reinvestment Rate by Year (2010–2025)
Cohen Dev cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Cohen Dev. For the full cash flow conversion analysis, see CDEV operating cash flow.
| 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 | — |