CENTAURUS ENERGY INC. (72M0) — Cash Flow Reinvestment Rate

Latest as of September 2024: 5.03x

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. Check cash flow quality index of CENTAURUS ENERGY INC. to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for CENTAURUS ENERGY INC. across 1 annual periods. Explore 72M0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for CENTAURUS ENERGY INC.. For live market cap and broader valuation context, see market value of CENTAURUS ENERGY INC..

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