Cohen Dev (CDEV) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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. See CDEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA5.48 Million
ILA
Capital Expenditures
ILA0.00
ILA
Cohen Dev Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Cohen Dev across 16 annual periods. For the full cash flow conversion analysis, see CDEV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cohen Dev (2010–2025)
Year-by-year capital reinvestment analysis for Cohen Dev. See CDEV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow