Commcenter S.A. (CMM) — Capital Reinvestment Ratio

Latest as of December 2023: 0.04x

Commcenter S.A. (CMM) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (€1.89 Million) in capital expenditures (€69.36K). See CMM equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€1.89 Million
EUR

Capital Expenditures

€69.36K
EUR

Data as of

Dec 2023
Most recent filing

Commcenter S.A. Capital Reinvestment Ratio (2010–2024)

This chart tracks Commcenter S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check Commcenter S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Commcenter S.A. (2010–2024)

Year-by-year Capital Reinvestment Ratio for Commcenter S.A. from 2010 to 2024. For live market cap and broader valuation context, see CMM stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 2.89x €550.01K €1.59 Million ▲ +2532.4%
2023 0.11x €5.51 Million €604.85K ▼ -84.6%
2022 0.71x €4.22 Million €3.00 Million ▲ +75.6%
2020 0.40x €2.81 Million €1.14 Million ▲ +77.4%
2019 0.23x €2.92 Million €667.00K ▼ -54.1%
2018 0.50x €956.00K €475.00K ▲ +28.5%
2017 0.39x €6.27 Million €2.43 Million ▼ -95.5%
2015 8.55x €273.00K €2.33 Million ▲ +3645.2%
2014 0.23x €1.61 Million €367.00K ▼ -71.9%
2013 0.81x €2.91 Million €2.37 Million ▲ +9.0%
2012 0.75x €8.00 Million €5.96 Million ▲ +149.8%
2011 0.30x €4.75 Million €1.42 Million ▼ -39.5%
2010 0.49x €1.80 Million €889.41K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow