Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Capital Reinvestment Ratio
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme 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) reinvestment rate 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 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Capital reinvestment ratio of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024. This chart tracks Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's Capital Reinvestment Ratio across 20 annual periods. Also explore Centrale d'Achat Française pour l'Outre- equity growth rate to track the company's year-over-year net asset growth rate.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Capital Reinvestment Ratio by Year (2001–2024)
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Centrale d'Achat Française pour l'Outre- cash conversion from operations.
| 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 | — |