Centric Holdings S.A (CENTR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.84x
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). See Centric Holdings S.A (CENTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
€283.73K
EUR
Capital Expenditures
€238.85K
EUR
Data as of
Jun 2023
Most recent filing
Centric Holdings S.A Capital Reinvestment Ratio (2018–2021)
This chart tracks Centric Holdings S.A's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see how much is Centric Holdings S.A worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow