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 Commcenter S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Commcenter S.A. 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