CENTAURUS ENERGY INC. Cash Flow Reinvestment Rate

Latest as of September 2024: 5.03x

CENTAURUS ENERGY INC. cash flow reinvestment rate. CENTAURUS ENERGY INC. (72M0) has a Cash Flow Reinvestment Rate of 5.03x as of September 2024, reinvesting €186.00K (capex €186.00K ) from operating cash flow of €37.00K. Explore cash flow to debt ratio of CENTAURUS ENERGY INC. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.03x

(Capex + Investments) / Operating CF

Total Reinvested

€186.00K

Capex + Investments

Operating Cash Flow

€37.00K

EUR

Capital Expenditures

€186.00K

EUR

Cash Flow Reinvestment Rate of CENTAURUS ENERGY INC. (2021–2021)

Cash flow reinvestment rate of CENTAURUS ENERGY INC. from 2021 to 2021. Historical reinvestment intensity for CENTAURUS ENERGY INC. across 1 annual periods. Explore CENTAURUS ENERGY INC. (72M0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CENTAURUS ENERGY INC. Cash Flow Reinvestment Rate by Year (2021–2021)

CENTAURUS ENERGY INC. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for CENTAURUS ENERGY INC.. For the full cash flow conversion analysis, see 72M0 cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	2.21x	€16.43 Million	€7.44 Million	€16.43 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow