Catenon S.A Capital Reinvestment Ratio
Catenon S.A 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Catenon S.A (2010–2024)
Capital reinvestment ratio of Catenon S.A from 2010 to 2024. This chart tracks Catenon S.A's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Catenon S.A to track the company's year-over-year net asset growth rate.
Catenon S.A Capital Reinvestment Ratio by Year (2010–2024)
Catenon S.A capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Catenon S.A operating cash flow efficiency.
| 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 | — |