Commcenter S.A. (CMM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.04x

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. See cash generation quality of Commcenter S.A. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Commcenter S.A. across 13 annual periods. For the full cash flow conversion analysis, see CMM operating cash flow.

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

Year-by-year capital reinvestment analysis for Commcenter S.A.. See Commcenter S.A. (CMM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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