Componenta Corp (CTH1V) — Cash Flow Reinvestment Rate
Componenta Corp (CTH1V) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting €483.00K (capex €483.00K ) from operating cash flow of €3.12 Million. See free cash flow generation of Componenta Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Componenta Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Componenta Corp across 22 annual periods. For the full cash flow conversion analysis, see Componenta Corp (CTH1V) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Componenta Corp (2000–2024)
Year-by-year capital reinvestment analysis for Componenta Corp. See how financially flexible is Componenta Corp 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 | 0.77x | €6.36 Million | €8.23 Million | €3.19 Million | ▼ -84.3% |
| 2023 | 4.92x | €5.54 Million | €1.13 Million | €2.79 Million | ▲ +527.4% |
| 2022 | 0.78x | €4.84 Million | €6.17 Million | €2.44 Million | ▼ -6.8% |
| 2021 | 0.84x | €2.39 Million | €2.84 Million | €1.19 Million | ▲ +2.5% |
| 2020 | 0.82x | €6.83 Million | €8.32 Million | €3.42 Million | ▲ +117.6% |
| 2019 | 0.38x | €2.00 Million | €5.30 Million | €1.30 Million | ▼ -34.0% |
| 2018 | 0.57x | €2.00 Million | €3.50 Million | €1.80 Million | ▲ +11.6% |
| 2017 | 0.51x | €2.10 Million | €4.10 Million | €1.80 Million | ▼ -82.4% |
| 2015 | 2.91x | €30.00 Million | €10.30 Million | €28.60 Million | ▼ -61.2% |
| 2013 | 7.50x | €16.50 Million | €2.20 Million | €16.40 Million | ▲ +67.7% |
| 2011 | 4.47x | €16.10 Million | €3.60 Million | €16.10 Million | ▲ +1027.0% |
| 2010 | 0.40x | €10.00 Million | €25.20 Million | €10.00 Million | ▼ -54.9% |
| 2009 | 0.88x | €12.50 Million | €14.20 Million | €12.50 Million | ▼ -56.2% |
| 2008 | 2.01x | €39.60 Million | €19.70 Million | €39.60 Million | ▲ +222.4% |
| 2007 | 0.62x | €21.70 Million | €34.80 Million | €21.70 Million | ▲ +122.7% |
| 2006 | 0.28x | €7.00 Million | €25.00 Million | €7.00 Million | ▼ -70.2% |
| 2005 | 0.94x | €17.50 Million | €18.60 Million | €17.50 Million | ▼ -65.1% |
| 2004 | 2.70x | €27.27 Million | €10.11 Million | €27.27 Million | ▲ +3595.7% |
| 2003 | 0.07x | €1.61 Million | €22.04 Million | €1.61 Million | ▼ -93.2% |
| 2002 | 1.07x | €6.97 Million | €6.51 Million | €6.97 Million | ▼ -15.8% |
| 2001 | 1.27x | €23.63 Million | €18.55 Million | €23.63 Million | ▲ +33.4% |
| 2000 | 0.95x | €16.84 Million | €17.65 Million | €16.84 Million | — |