Cegedim S.A. Capital Reinvestment Ratio
Cegedim S.A. 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 total reinvestment intensity of Cegedim S.A. 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 Cegedim S.A. (2002–2024)
Capital reinvestment ratio of Cegedim S.A. from 2002 to 2024. This chart tracks Cegedim S.A.'s Capital Reinvestment Ratio across 23 annual periods. Also explore CGM net assets growth trend to track the company's year-over-year net asset growth rate.
Cegedim S.A. Capital Reinvestment Ratio by Year (2002–2024)
Cegedim S.A. capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see CGM cash flow metrics.
| 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 | — |