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. See free cash flow generation of Centogene N.V. to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Centogene N.V. (CNTGF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Centogene N.V. (2020–2020)
Year-by-year capital reinvestment analysis for Centogene N.V.. See Centogene N.V. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.86x | $32.70 Million | $8.46 Million | $16.55 Million | — |