Cerinnov Group SA Capital Reinvestment Ratio
Cerinnov Group SA 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). Check ALPCV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cerinnov Group SA (2014–2024)
Capital reinvestment ratio of Cerinnov Group SA from 2014 to 2024. This chart tracks Cerinnov Group SA's Capital Reinvestment Ratio across 6 annual periods. Also explore Cerinnov Group SA equity growth rate to track the company's year-over-year net asset growth rate.
Cerinnov Group SA Capital Reinvestment Ratio by Year (2014–2024)
Cerinnov Group SA capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Cerinnov Group SA.
| 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 | — |