centrotherm international AG (CTNK) — Cash Flow Reinvestment Rate
centrotherm international AG (CTNK) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €8.39 Million. See free cash flow generation of centrotherm international AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
centrotherm international AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for centrotherm international AG across 9 annual periods. For the full cash flow conversion analysis, see centrotherm international AG (CTNK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for centrotherm international AG (2007–2024)
Year-by-year capital reinvestment analysis for centrotherm international AG. See financial agility of centrotherm international AG 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 |
|---|---|---|---|---|---|
| 2024 | 0.17x | €8.41 Million | €50.48 Million | €4.24 Million | ▲ +27.7% |
| 2022 | 0.13x | €3.95 Million | €30.28 Million | €2.05 Million | ▼ -73.2% |
| 2021 | 0.49x | €4.68 Million | €9.62 Million | €2.35 Million | ▼ -45.5% |
| 2020 | 0.89x | €10.09 Million | €11.31 Million | €678.00K | ▲ +836.6% |
| 2014 | 0.10x | €1.46 Million | €15.35 Million | €1.46 Million | ▼ -83.7% |
| 2010 | 0.59x | €40.65 Million | €69.44 Million | €40.65 Million | ▼ -43.8% |
| 2009 | 1.04x | €51.76 Million | €49.72 Million | €51.76 Million | ▼ -40.4% |
| 2008 | 1.75x | €113.61 Million | €65.05 Million | €113.61 Million | — |
| 2007 | 0.00x | €0.00 | €30.28 Million | €0.00 | — |