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. Explore CMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Commcenter S.A.'s balance sheet for the complete picture of this company's asset base.
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 Commcenter S.A. market capitalisation.
| 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 | — |