Catenon S.A (COM) — Capital Reinvestment Ratio
Catenon S.A (COM) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow (€659.55K) in capital expenditures (€34.93K). Check Catenon S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Catenon S.A Capital Reinvestment Ratio (2010–2024)
This chart tracks Catenon S.A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Catenon S.A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Catenon S.A (2010–2024)
Year-by-year Capital Reinvestment Ratio for Catenon S.A from 2010 to 2024. See Catenon S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €737.52K | €316.50K | ▼ -17.9% |
| 2023 | 0.52x | €1.06 Million | €556.39K | ▲ +170.6% |
| 2022 | 0.19x | €1.39 Million | €267.66K | ▲ +2.4% |
| 2021 | 0.19x | €1.08 Million | €203.33K | ▼ -84.8% |
| 2019 | 1.24x | €344.27K | €427.60K | ▲ +533.6% |
| 2018 | 0.20x | €917.57K | €179.88K | ▲ +33.5% |
| 2017 | 0.15x | €875.26K | €128.55K | ▼ -69.8% |
| 2016 | 0.49x | €906.18K | €440.42K | ▼ -86.2% |
| 2015 | 3.51x | €200.10K | €702.47K | ▲ +150.5% |
| 2012 | 1.40x | €655.42K | €918.38K | ▼ -97.9% |
| 2010 | 65.67x | €20.02K | €1.31 Million | — |