CM.com NV (CMCOM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.08x
CM.com NV (CMCOM) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (€7.08 Million) in capital expenditures (€572.00K). Check CM.com NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€7.08 Million
EUR
Capital Expenditures
€572.00K
EUR
Data as of
Jun 2025
Most recent filing
CM.com NV Capital Reinvestment Ratio (2015–2025)
This chart tracks CM.com NV's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CMCOM cash flow conversion.
Annual Capital Reinvestment Ratio for CM.com NV (2015–2025)
Year-by-year Capital Reinvestment Ratio for CM.com NV from 2015 to 2025. See CMCOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €3.02 Million | €872.00K | ▲ +141.2% |
| 2024 | 0.12x | €18.35 Million | €2.20 Million | ▼ -97.7% |
| 2021 | 5.23x | €2.56 Million | €13.40 Million | ▲ +720.2% |
| 2019 | 0.64x | €9.16 Million | €5.84 Million | ▼ -64.9% |
| 2018 | 1.82x | €2.47 Million | €4.50 Million | ▲ +2011.8% |
| 2017 | 0.09x | €6.86 Million | €591.30K | ▼ -80.2% |
| 2016 | 0.44x | €2.57 Million | €1.12 Million | ▲ +212.7% |
| 2015 | 0.14x | €7.92 Million | €1.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow