centrotherm international AG Cash Flow Reinvestment Rate
centrotherm international AG 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. Explore CTNK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of centrotherm international AG (2007–2024)
Cash flow reinvestment rate of centrotherm international AG from 2007 to 2024. Historical reinvestment intensity for centrotherm international AG across 9 annual periods. Explore how much does centrotherm international AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
centrotherm international AG Cash Flow Reinvestment Rate by Year (2007–2024)
centrotherm international AG cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for centrotherm international AG. For the full cash flow conversion analysis, see cash flow conversion of centrotherm international AG.
| 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 | — |