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. Check CTNK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore centrotherm international AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for centrotherm international AG (2007–2024)
Year-by-year capital reinvestment analysis for centrotherm international AG. For live market cap and broader valuation context, see CTNK company net worth.
| 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 | — |