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. Check CTH1V 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
Componenta Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Componenta Corp across 22 annual periods. Explore Componenta Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Componenta Corp.
| 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 | — |