CM.com NV Cash Flow Reinvestment Rate
CM.com NV cash flow reinvestment rate. CM.com NV (CMCOM) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting €572.00K (capex €572.00K ) from operating cash flow of €7.08 Million. Explore CM.com NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CM.com NV (2015–2025)
Cash flow reinvestment rate of CM.com NV from 2015 to 2025. Historical reinvestment intensity for CM.com NV across 8 annual periods. Explore CMCOM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CM.com NV Cash Flow Reinvestment Rate by Year (2015–2025)
CM.com NV cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for CM.com NV. For the full cash flow conversion analysis, see CM.com NV (CMCOM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €872.00K | €3.02 Million | €872.00K | ▼ -76.9% |
| 2024 | 1.25x | €22.96 Million | €18.35 Million | €2.20 Million | ▼ -91.9% |
| 2021 | 15.38x | €39.43 Million | €2.56 Million | €13.40 Million | ▲ +1108.7% |
| 2019 | 1.27x | €11.65 Million | €9.16 Million | €5.84 Million | ▼ -65.6% |
| 2018 | 3.70x | €9.15 Million | €2.47 Million | €4.50 Million | ▲ +3679.8% |
| 2017 | 0.10x | €672.17K | €6.86 Million | €591.30K | ▼ -77.5% |
| 2016 | 0.44x | €1.12 Million | €2.57 Million | €1.12 Million | ▲ +212.7% |
| 2015 | 0.14x | €1.10 Million | €7.92 Million | €1.10 Million | — |