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). See Cegedim S.A. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Cegedim S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |