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. See free cash flow generation of CENTAURUS ENERGY INC. to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of CENTAURUS ENERGY INC..

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

Year-by-year capital reinvestment analysis for CENTAURUS ENERGY INC.. See 72M0 free cash flow debt coverage 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	2.21x	€16.43 Million	€7.44 Million	€16.43 Million	—

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