CENIT Aktiengesellschaft (CSH) — 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 tangible equity quality of CENIT Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CENIT Aktiengesellschaft operating cash flow efficiency.
Annual Capital Reinvestment Ratio for CENIT Aktiengesellschaft (2002–2025)
Year-by-year Capital Reinvestment Ratio for CENIT Aktiengesellschaft from 2002 to 2025. See CSH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |