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). See Centogene N.V. net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Centogene N.V. to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Centogene N.V. from 2020 to 2020. For live market cap and broader valuation context, see CNTGF market cap overview.

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