Cegedim S.A. (CGM) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
Cegedim S.A. (CGM) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (€73.32 Million) in capital expenditures (€15.37 Million). See CGM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€73.32 Million
EUR
Capital Expenditures
€15.37 Million
EUR
Data as of
Dec 2024
Most recent filing
Cegedim S.A. Capital Reinvestment Ratio (2002–2024)
This chart tracks Cegedim S.A.'s Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Cegedim S.A. (2002–2024)
Year-by-year Capital Reinvestment Ratio for Cegedim S.A. from 2002 to 2024. For live market cap and broader valuation context, see CGM market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | €101.85 Million | €89.92 Million | ▲ +14.5% |
| 2023 | 0.77x | €97.92 Million | €75.49 Million | ▼ -12.4% |
| 2022 | 0.88x | €86.48 Million | €76.14 Million | ▲ +66.5% |
| 2021 | 0.53x | €95.98 Million | €50.75 Million | ▼ -21.7% |
| 2020 | 0.68x | €110.38 Million | €74.53 Million | ▼ -68.3% |
| 2019 | 2.13x | €29.26 Million | €62.37 Million | ▲ +347.4% |
| 2018 | 0.48x | €123.58 Million | €58.88 Million | ▼ -42.2% |
| 2017 | 0.82x | €73.48 Million | €60.62 Million | ▼ -21.9% |
| 2016 | 1.06x | €58.57 Million | €61.83 Million | ▼ -31.6% |
| 2015 | 1.54x | €39.83 Million | €61.46 Million | ▲ +184.6% |
| 2014 | 0.54x | €139.01 Million | €75.36 Million | ▲ +10.5% |
| 2013 | 0.49x | €149.59 Million | €73.39 Million | ▼ -27.3% |
| 2012 | 0.67x | €116.94 Million | €78.89 Million | ▲ +19.1% |
| 2011 | 0.57x | €141.54 Million | €80.18 Million | ▲ +3.5% |
| 2010 | 0.55x | €133.87 Million | €73.29 Million | ▲ +42.2% |
| 2009 | 0.39x | €166.51 Million | €64.13 Million | ▼ -36.0% |
| 2008 | 0.60x | €166.88 Million | €100.43 Million | ▲ +36.8% |
| 2007 | 0.44x | €146.08 Million | €64.24 Million | ▼ -55.2% |
| 2006 | 0.98x | €52.35 Million | €51.45 Million | ▼ -6.8% |
| 2005 | 1.05x | €46.65 Million | €49.20 Million | ▲ +112.2% |
| 2004 | 0.50x | €58.84 Million | €29.25 Million | ▼ -43.9% |
| 2003 | 0.89x | €40.52 Million | €35.94 Million | ▼ -22.5% |
| 2002 | 1.14x | €33.64 Million | €38.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow