Centric Holdings S.A Cash Flow Reinvestment Rate
Centric Holdings S.A cash flow reinvestment rate. Centric Holdings S.A (CENTR) has a Cash Flow Reinvestment Rate of 2.48x as of June 2023, reinvesting €702.96K (capex €238.85K plus investments €464.11K) from operating cash flow of €283.73K. Explore Centric Holdings S.A (CENTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centric Holdings S.A (2015–2021)
Cash flow reinvestment rate of Centric Holdings S.A from 2015 to 2021. Historical reinvestment intensity for Centric Holdings S.A across 5 annual periods. Explore Centric Holdings S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Centric Holdings S.A Cash Flow Reinvestment Rate by Year (2015–2021)
Centric Holdings S.A cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Centric Holdings S.A. For the full cash flow conversion analysis, see CENTR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 7.17x | €2.93 Million | €408.80K | €677.68K | ▼ -63.9% |
| 2020 | 19.87x | €11.43 Million | €575.43K | €1.47 Million | ▲ +1949.3% |
| 2019 | 0.97x | €6.33 Million | €6.53 Million | €2.31 Million | ▲ +57.6% |
| 2018 | 0.62x | €3.58 Million | €5.82 Million | €3.06 Million | — |
| 2015 | 0.00x | €0.00 | €99.50K | €0.00 | — |