Commcenter S.A. (CMM) — Cash Flow Reinvestment Rate
Commcenter S.A. (CMM) has a Cash Flow Reinvestment Rate of 0.04x as of December 2023, reinvesting €69.36K (capex €69.36K ) from operating cash flow of €1.89 Million. Check cash flow quality index of Commcenter S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Commcenter S.A. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Commcenter S.A. across 13 annual periods. Explore Commcenter S.A. (CMM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Commcenter S.A. (2010–2024)
Year-by-year capital reinvestment analysis for Commcenter S.A.. For live market cap and broader valuation context, see CMM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.77x | €3.17 Million | €550.01K | €1.59 Million | ▲ +4183.9% |
| 2023 | 0.13x | €742.96K | €5.51 Million | €604.85K | ▼ -90.5% |
| 2022 | 1.42x | €6.01 Million | €4.22 Million | €3.00 Million | ▲ +235.3% |
| 2020 | 0.42x | €1.19 Million | €2.81 Million | €1.14 Million | ▲ +85.3% |
| 2019 | 0.23x | €669.00K | €2.92 Million | €667.00K | ▼ -65.2% |
| 2018 | 0.66x | €628.00K | €956.00K | €475.00K | ▲ +68.9% |
| 2017 | 0.39x | €2.44 Million | €6.27 Million | €2.43 Million | ▼ -95.7% |
| 2015 | 9.04x | €2.47 Million | €273.00K | €2.33 Million | ▲ +140.8% |
| 2014 | 3.75x | €6.03 Million | €1.61 Million | €367.00K | ▲ +297.8% |
| 2013 | 0.94x | €2.75 Million | €2.91 Million | €2.37 Million | ▲ +26.5% |
| 2012 | 0.75x | €5.96 Million | €8.00 Million | €5.96 Million | ▲ +149.8% |
| 2011 | 0.30x | €1.42 Million | €4.75 Million | €1.42 Million | ▼ -39.5% |
| 2010 | 0.49x | €889.41K | €1.80 Million | €889.41K | — |