Centogene N.V. (CNTGF) — Capital Reinvestment Ratio

Latest as of December 2020: 1.96x

Centogene N.V. (CNTGF) has a Capital Reinvestment Ratio of 1.96x as of December 2020, meaning it reinvests 2% of its operating cash flow ($8.46 Million) in capital expenditures ($16.55 Million). Check tangible net worth ratio of Centogene N.V. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

$8.46 Million
USD

Capital Expenditures

$16.55 Million
USD

Data as of

Dec 2020
Most recent filing

Centogene N.V. Capital Reinvestment Ratio (2020–2020)

This chart tracks Centogene N.V.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Centogene N.V..

Annual Capital Reinvestment Ratio for Centogene N.V. (2020–2020)

Year-by-year Capital Reinvestment Ratio for Centogene N.V. from 2020 to 2020. See free cash flow generation of Centogene N.V. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 1.96x $8.46 Million $16.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow