Cegedim S.A. (CGM) — Capital Reinvestment Ratio
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). Check Cegedim S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cegedim S.A. Capital Reinvestment Ratio (2002–2024)
This chart tracks Cegedim S.A.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cegedim S.A..
Annual Capital Reinvestment Ratio for Cegedim S.A. (2002–2024)
Year-by-year Capital Reinvestment Ratio for Cegedim S.A. from 2002 to 2024. See CGM 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 | 0.88x | €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 | — |