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. Explore centrotherm international AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore centrotherm international AG total assets for the complete picture of this company's asset base.
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 centrotherm international AG (CTNK) total market value.
| 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 | — |