Catenon S.A Cash Flow Reinvestment Rate
Catenon S.A cash flow reinvestment rate. Catenon S.A (COM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €740.97K. Explore COM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Catenon S.A (2010–2024)
Cash flow reinvestment rate of Catenon S.A from 2010 to 2024. Historical reinvestment intensity for Catenon S.A across 11 annual periods. Explore COM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Catenon S.A Cash Flow Reinvestment Rate by Year (2010–2024)
Catenon S.A cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Catenon S.A. For the full cash flow conversion analysis, see COM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €643.85K | €737.52K | €316.50K | ▼ -17.8% |
| 2023 | 1.06x | €1.13 Million | €1.06 Million | €556.39K | ▲ +45.1% |
| 2022 | 0.73x | €1.01 Million | €1.39 Million | €267.66K | ▲ +227.5% |
| 2021 | 0.22x | €240.67K | €1.08 Million | €203.33K | ▼ -91.0% |
| 2019 | 2.49x | €856.09K | €344.27K | €427.60K | ▲ +441.0% |
| 2018 | 0.46x | €421.72K | €917.57K | €179.88K | ▲ +186.5% |
| 2017 | 0.16x | €140.41K | €875.26K | €128.55K | ▼ -67.5% |
| 2016 | 0.49x | €446.91K | €906.18K | €440.42K | ▼ -86.8% |
| 2015 | 3.72x | €745.05K | €200.10K | €702.47K | ▲ +165.7% |
| 2012 | 1.40x | €918.38K | €655.42K | €918.38K | ▼ -97.9% |
| 2010 | 65.67x | €1.31 Million | €20.02K | €1.31 Million | — |