CeoTronics AG Cash Flow Reinvestment Rate
CeoTronics AG cash flow reinvestment rate. 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. Explore CeoTronics AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CeoTronics AG (2014–2025)
Cash flow reinvestment rate of CeoTronics AG from 2014 to 2025. Historical reinvestment intensity for CeoTronics AG across 9 annual periods. Explore CeoTronics AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CeoTronics AG Cash Flow Reinvestment Rate by Year (2014–2025)
CeoTronics AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CeoTronics AG. For the full cash flow conversion analysis, see how efficiently does CeoTronics AG generate cash.
| 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 | — |