Commcenter S.A. Cash Flow Reinvestment Rate

Latest as of December 2023: 0.04x

Commcenter S.A. 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. Explore Commcenter S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€69.36K
Capex + Investments

Operating Cash Flow

€1.89 Million
EUR

Capital Expenditures

€69.36K
EUR

Cash Flow Reinvestment Rate of Commcenter S.A. (2010–2024)

Cash flow reinvestment rate of Commcenter S.A. from 2010 to 2024. Historical reinvestment intensity for Commcenter S.A. across 13 annual periods. Explore reinvestment intensity of Commcenter S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Commcenter S.A. Cash Flow Reinvestment Rate by Year (2010–2024)

Commcenter S.A. cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Commcenter S.A.. For the full cash flow conversion analysis, see how efficiently does Commcenter S.A. generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow