CENTAURUS ENERGY INC. (72M0) — Capital Reinvestment Ratio

Latest as of September 2024: 5.03x

CENTAURUS ENERGY INC. (72M0) has a Capital Reinvestment Ratio of 5.03x as of September 2024, meaning it reinvests 5% of its operating cash flow (€37.00K) in capital expenditures (€186.00K). Check 72M0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.03x
Capex / Operating Cash Flow

Operating Cash Flow

€37.00K
EUR

Capital Expenditures

€186.00K
EUR

Data as of

Sep 2024
Most recent filing

CENTAURUS ENERGY INC. Capital Reinvestment Ratio (2021–2021)

This chart tracks CENTAURUS ENERGY INC.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see CENTAURUS ENERGY INC. cash conversion from operations.

Annual Capital Reinvestment Ratio for CENTAURUS ENERGY INC. (2021–2021)

Year-by-year Capital Reinvestment Ratio for CENTAURUS ENERGY INC. from 2021 to 2021. See 72M0 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 2.21x €7.44 Million €16.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow