Catenon S.A (COM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
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. See cash generation quality of Catenon S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€740.97K
EUR
Capital Expenditures
€0.00
EUR
Catenon S.A Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Catenon S.A across 11 annual periods. For the full cash flow conversion analysis, see COM operating cash flow.
Annual Cash Flow Reinvestment Rate for Catenon S.A (2010–2024)
Year-by-year capital reinvestment analysis for Catenon S.A. See Catenon S.A free cash flow to debt ratio 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow