Centogene N.V. Cash Flow Reinvestment Rate
Centogene N.V. 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 debt repayment capacity of Centogene N.V. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centogene N.V. (2020–2020)
Cash flow reinvestment rate of Centogene N.V. from 2020 to 2020. Historical reinvestment intensity for Centogene N.V. across 1 annual periods. Explore CNTGF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Centogene N.V. Cash Flow Reinvestment Rate by Year (2020–2020)
Centogene N.V. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Centogene N.V.. For the full cash flow conversion analysis, see Centogene N.V. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.86x | $32.70 Million | $8.46 Million | $16.55 Million | — |