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. Explore COM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Catenon S.A (2010–2024)
Year-by-year capital reinvestment analysis for Catenon S.A. For live market cap and broader valuation context, see Catenon S.A (COM) market capitalisation.
| 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