Catenon S.A (COM) — Capital Reinvestment Ratio
Latest as of December 2023:
0.05x
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). See cash generation quality of Catenon S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€659.55K
EUR
Capital Expenditures
€34.93K
EUR
Data as of
Dec 2023
Most recent filing
Catenon S.A Capital Reinvestment Ratio (2010–2024)
This chart tracks Catenon S.A's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Catenon S.A (2010–2024)
Year-by-year Capital Reinvestment Ratio for Catenon S.A from 2010 to 2024. For live market cap and broader valuation context, see COM company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow