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). Check Cerinnov Group SA (ALPCV) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Cerinnov Group SA generate cash.
Annual Capital Reinvestment Ratio for Cerinnov Group SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Cerinnov Group SA from 2014 to 2024. See ALPCV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |