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. Check Centric Holdings S.A (CENTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CENTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Centric Holdings S.A (2015–2021)
Year-by-year capital reinvestment analysis for Centric Holdings S.A. For live market cap and broader valuation context, see how much is Centric Holdings S.A worth.
| 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 | — |