Cerinnov Group SA (ALPCV) — Capital Reinvestment Ratio
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 net asset quality index of Cerinnov Group SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cerinnov Group SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Cerinnov Group SA's Capital Reinvestment Ratio across 6 annual periods. Check Cerinnov Group SA (ALPCV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cerinnov Group SA (ALPCV) total market value.
| 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 | — |