CM.com NV (CMCOM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.08x
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. Check CMCOM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
€572.00K
Capex + Investments
Operating Cash Flow
€7.08 Million
EUR
Capital Expenditures
€572.00K
EUR
CM.com NV Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for CM.com NV across 8 annual periods. Explore CM.com NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CM.com NV (2015–2025)
Year-by-year capital reinvestment analysis for CM.com NV. For live market cap and broader valuation context, see CM.com NV (CMCOM) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow