CENIT Aktiengesellschaft Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

CENIT Aktiengesellschaft capital reinvestment ratio. CENIT Aktiengesellschaft (CSH) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (€13.76 Million) in capital expenditures (€209.00K). Check CENIT Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€13.76 Million
EUR

Capital Expenditures

€209.00K
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of CENIT Aktiengesellschaft (2002–2025)

Capital reinvestment ratio of CENIT Aktiengesellschaft from 2002 to 2025. This chart tracks CENIT Aktiengesellschaft's Capital Reinvestment Ratio across 22 annual periods. Also explore CENIT Aktiengesellschaft (CSH) equity growth momentum to track the company's year-over-year net asset growth rate.

CENIT Aktiengesellschaft Capital Reinvestment Ratio by Year (2002–2025)

CENIT Aktiengesellschaft capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see CENIT Aktiengesellschaft cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.12x €14.13 Million €1.64 Million ▼ -21.3%
2024 0.15x €10.34 Million €1.52 Million ▼ -43.2%
2023 0.26x €5.33 Million €1.38 Million ▲ +128.4%
2022 0.11x €11.49 Million €1.30 Million ▲ +44.7%
2021 0.08x €8.24 Million €646.00K ▲ +20.2%
2020 0.07x €12.28 Million €801.00K ▼ -69.6%
2019 0.21x €11.68 Million €2.51 Million ▲ +27.0%
2018 0.17x €9.62 Million €1.63 Million ▼ -57.4%
2017 0.40x €3.92 Million €1.55 Million ▲ +310.6%
2016 0.10x €9.05 Million €875.00K ▼ -45.1%
2015 0.18x €9.46 Million €1.67 Million ▼ -4.7%
2014 0.18x €9.40 Million €1.74 Million ▲ +33.5%
2013 0.14x €8.85 Million €1.23 Million ▼ -36.5%
2012 0.22x €10.44 Million €2.28 Million ▼ -19.1%
2011 0.27x €8.27 Million €2.23 Million ▼ -51.1%
2010 0.55x €1.97 Million €1.09 Million ▲ +433.9%
2009 0.10x €9.29 Million €960.00K ▼ -79.7%
2008 0.51x €2.48 Million €1.26 Million ▲ +175.1%
2005 0.19x €5.40 Million €1.00 Million ▲ +120.0%
2004 0.08x €8.47 Million €713.00K ▼ -38.6%
2003 0.14x €4.92 Million €675.00K ▼ -56.2%
2002 0.31x €2.79 Million €873.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow