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. Explore 72M0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is CENTAURUS ENERGY INC.'s balance sheet for the complete picture of this company's asset base.

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 72M0 market cap.

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