Centogene N.V. (CNTGF) — Cash Flow Reinvestment Rate
Centogene N.V. (CNTGF) has a Cash Flow Reinvestment Rate of 3.86x as of December 2020, reinvesting $32.70 Million (capex $16.55 Million plus investments $-16.15 Million) from operating cash flow of $8.46 Million. Explore CNTGF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centogene N.V. Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Centogene N.V. across 1 annual periods. Also explore balance sheet size of Centogene N.V. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Centogene N.V. (2020–2020)
Year-by-year capital reinvestment analysis for Centogene N.V.. For live market cap and broader valuation context, see CNTGF stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.86x | $32.70 Million | $8.46 Million | $16.55 Million | — |