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). Check Centrale d'Achat Française pour l'Outre- (CAFO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Centrale d'Achat Française pour l'Outre- (CAFO) cash flow conversion.
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. See CAFO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €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 | — |