Commcenter S.A. Capital Reinvestment Ratio

Latest as of December 2023: 0.04x

Commcenter S.A. 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 how aggressively does Commcenter S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Commcenter S.A. from 2010 to 2024. This chart tracks Commcenter S.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore Commcenter S.A. annual equity growth to track the company's year-over-year net asset growth rate.

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

Commcenter S.A. capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does Commcenter S.A. generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow