CeoTronics AG (CEK) — Cash Flow Reinvestment Rate
Latest as of May 2023:
0.05x
CeoTronics AG (CEK) has a Cash Flow Reinvestment Rate of 0.05x as of May 2023, reinvesting €95.00K (capex €95.00K ) from operating cash flow of €1.86 Million. Check CEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€95.00K
Capex + Investments
Operating Cash Flow
€1.86 Million
EUR
Capital Expenditures
€95.00K
EUR
CeoTronics AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CeoTronics AG across 9 annual periods. Explore debt repayment capacity of CeoTronics AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CeoTronics AG (2014–2025)
Year-by-year capital reinvestment analysis for CeoTronics AG. For live market cap and broader valuation context, see CEK company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €4.30 Million | €14.82 Million | €2.16 Million | ▼ -37.3% |
| 2023 | 0.46x | €2.16 Million | €4.67 Million | €813.00K | ▼ -76.5% |
| 2022 | 1.97x | €2.05 Million | €1.04 Million | €755.00K | ▲ +117.8% |
| 2021 | 0.90x | €4.56 Million | €5.04 Million | €1.84 Million | ▼ -29.9% |
| 2020 | 1.29x | €2.03 Million | €1.58 Million | €430.00K | ▼ -18.3% |
| 2019 | 1.58x | €2.01 Million | €1.27 Million | €336.00K | ▲ +79.9% |
| 2017 | 0.88x | €1.98 Million | €2.25 Million | €390.00K | ▼ -1.0% |
| 2016 | 0.89x | €1.31 Million | €1.48 Million | €660.00K | ▼ -8.3% |
| 2014 | 0.97x | €235.00K | €243.00K | €235.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow