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. Explore Centric Holdings S.A (CENTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Centric Holdings S.A for the complete picture of this company's asset base.
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 market value of Centric Holdings S.A.
| 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 | — |