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. Check cash flow quality index of Catenon S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore Catenon S.A (COM) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Catenon S.A worth.
| 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