Componenta Corp Cash Flow Reinvestment Rate
Componenta Corp 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 CTH1V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Componenta Corp (2000–2024)
Cash flow reinvestment rate of Componenta Corp from 2000 to 2024. Historical reinvestment intensity for Componenta Corp across 22 annual periods. Explore cash flow to debt ratio of Componenta Corp to assess how comfortably operating cash covers total debt obligations.
Componenta Corp Cash Flow Reinvestment Rate by Year (2000–2024)
Componenta Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Componenta Corp. For the full cash flow conversion analysis, see Componenta Corp (CTH1V) cash conversion ratio.
| 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 | — |