CENIT Aktiengesellschaft (CSH) — Capital Reinvestment Ratio
CENIT Aktiengesellschaft (CSH) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.54 Million) in capital expenditures (€344.00K). See CENIT Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CENIT Aktiengesellschaft Capital Reinvestment Ratio (2002–2025)
This chart tracks CENIT Aktiengesellschaft's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of CENIT Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of CENIT Aktiengesellschaft.
| 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 | — |