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. Explore Componenta Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Componenta Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Componenta Corp (2000–2024)
Year-by-year capital reinvestment analysis for Componenta Corp. For live market cap and broader valuation context, see Componenta Corp (CTH1V) total market value.
| 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 | — |