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 Centogene N.V. (CNTGF) cash flow conversion to assess how effectively this company generates cash.
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. Explore CNTGF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Centogene N.V..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.86x | $32.70 Million | $8.46 Million | $16.55 Million | — |