Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) — Capital Reinvestment Ratio
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a Capital Reinvestment Ratio of 0.18x as of September 2024, meaning it reinvests 0% of its operating cash flow (€21.23 Million) in capital expenditures (€3.83 Million). See Centrale d'Achat Française pour l'Outre- (CAFO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Capital Reinvestment Ratio (2001–2024)
This chart tracks Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Year-by-year Capital Reinvestment Ratio for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024. For live market cap and broader valuation context, see CAFO market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €42.16 Million | €8.95 Million | ▲ +24.5% |
| 2023 | 0.17x | €55.95 Million | €9.53 Million | ▼ -44.5% |
| 2022 | 0.31x | €26.41 Million | €8.10 Million | ▼ -40.4% |
| 2021 | 0.51x | €33.82 Million | €17.41 Million | ▲ +140.5% |
| 2020 | 0.21x | €43.08 Million | €9.22 Million | ▼ -80.1% |
| 2019 | 1.08x | €11.61 Million | €12.48 Million | ▲ +50.2% |
| 2018 | 0.72x | €12.24 Million | €8.76 Million | ▼ -15.6% |
| 2017 | 0.85x | €10.78 Million | €9.14 Million | ▼ -72.6% |
| 2016 | 3.10x | €2.60 Million | €8.04 Million | ▲ +137.6% |
| 2015 | 1.30x | €12.65 Million | €16.48 Million | ▼ -18.1% |
| 2014 | 1.59x | €7.84 Million | €12.47 Million | ▲ +348.6% |
| 2010 | 0.35x | €14.85 Million | €5.27 Million | ▼ -51.0% |
| 2009 | 0.72x | €5.07 Million | €3.68 Million | ▼ -52.3% |
| 2008 | 1.52x | €9.03 Million | €13.70 Million | ▲ +406.0% |
| 2006 | 0.30x | €8.16 Million | €2.45 Million | ▼ -92.4% |
| 2005 | 3.93x | €546.00K | €2.14 Million | ▲ +769.1% |
| 2004 | 0.45x | €6.66 Million | €3.01 Million | ▼ -95.7% |
| 2003 | 10.48x | €317.00K | €3.32 Million | ▲ +2030.7% |
| 2002 | 0.49x | €4.81 Million | €2.37 Million | ▲ +27.0% |
| 2001 | 0.39x | €5.46 Million | €2.12 Million | — |