Centric Holdings S.A (CENTR) — Capital Reinvestment Ratio
Centric Holdings S.A (CENTR) has a Capital Reinvestment Ratio of 0.84x as of June 2023, meaning it reinvests 1% of its operating cash flow (€283.73K) in capital expenditures (€238.85K). Check CENTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centric Holdings S.A Capital Reinvestment Ratio (2018–2021)
This chart tracks Centric Holdings S.A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Centric Holdings S.A.
Annual Capital Reinvestment Ratio for Centric Holdings S.A (2018–2021)
Year-by-year Capital Reinvestment Ratio for Centric Holdings S.A from 2018 to 2021. See Centric Holdings S.A (CENTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.66x | €408.80K | €677.68K | ▼ -35.1% |
| 2020 | 2.55x | €575.43K | €1.47 Million | ▲ +622.7% |
| 2019 | 0.35x | €6.53 Million | €2.31 Million | ▼ -32.8% |
| 2018 | 0.53x | €5.82 Million | €3.06 Million | — |