Centric Holdings S.A Capital Reinvestment Ratio
Centric Holdings S.A 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 cash flow reinvestment rate of Centric Holdings S.A to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Centric Holdings S.A (2018–2021)
Capital reinvestment ratio of Centric Holdings S.A from 2018 to 2021. This chart tracks Centric Holdings S.A's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Centric Holdings S.A growing its equity to track the company's year-over-year net asset growth rate.
Centric Holdings S.A Capital Reinvestment Ratio by Year (2018–2021)
Centric Holdings S.A capital reinvestment ratio by year from 2018 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Centric Holdings S.A.
| 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 | — |