CM.com NV Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

CM.com NV capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CM.com NV (2015–2025)

Capital reinvestment ratio of CM.com NV from 2015 to 2025. This chart tracks CM.com NV's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of CM.com NV to track the company's year-over-year net asset growth rate.

CM.com NV Capital Reinvestment Ratio by Year (2015–2025)

CM.com NV capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see CM.com NV cash flow conversion.

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