Commcenter S.A. (CMM) — Capital Reinvestment Ratio
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). Check Commcenter S.A. (CMM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Commcenter S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks Commcenter S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Commcenter S.A..
Annual Capital Reinvestment Ratio for Commcenter S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Commcenter S.A. from 2010 to 2024. See Commcenter S.A. (CMM) 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 |
|---|---|---|---|---|
| 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 | — |