CENIT Aktiengesellschaft (CSH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

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). See CSH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

CENIT Aktiengesellschaft Capital Reinvestment Ratio (2002–2025)

This chart tracks CENIT Aktiengesellschaft's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for CENIT Aktiengesellschaft (2002–2025)

Year-by-year Capital Reinvestment Ratio for CENIT Aktiengesellschaft from 2002 to 2025. For live market cap and broader valuation context, see CSH market cap overview.

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