Cerinnov Group SA (ALPCV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.68x
Cerinnov Group SA (ALPCV) has a Capital Reinvestment Ratio of 0.68x as of December 2024, meaning it reinvests 1% of its operating cash flow (€967.00K) in capital expenditures (€658.00K). See cash generation quality of Cerinnov Group SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
€967.00K
EUR
Capital Expenditures
€658.00K
EUR
Data as of
Dec 2024
Most recent filing
Cerinnov Group SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Cerinnov Group SA's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Cerinnov Group SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Cerinnov Group SA from 2014 to 2024. For live market cap and broader valuation context, see ALPCV company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | €967.00K | €658.00K | ▲ +15.3% |
| 2023 | 0.59x | €1.36 Million | €800.00K | ▲ +44.2% |
| 2022 | 0.41x | €1.60 Million | €656.00K | ▼ -76.2% |
| 2021 | 1.72x | €523.00K | €898.00K | ▲ +243.4% |
| 2015 | 0.50x | €556.00K | €278.00K | ▼ -31.7% |
| 2014 | 0.73x | €915.00K | €670.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow