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). See CENTR net asset quality index to measure how much of total assets are equity-financed.
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. Check Centric Holdings S.A (CENTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |