Centric Holdings S.A (CENTR) — 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. See Centric Holdings S.A (CENTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centric Holdings S.A Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Centric Holdings S.A across 5 annual periods. For the full cash flow conversion analysis, see CENTR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Centric Holdings S.A (2015–2021)
Year-by-year capital reinvestment analysis for Centric Holdings S.A. See financial agility of Centric Holdings S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |