Cerinnov Group SA (ALPCV) — Cash Flow Reinvestment Rate
Cerinnov Group SA (ALPCV) has a Cash Flow Reinvestment Rate of 0.68x as of December 2024, reinvesting €658.00K (capex €658.00K ) from operating cash flow of €967.00K. See ALPCV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cerinnov Group SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Cerinnov Group SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cerinnov Group SA.
Annual Cash Flow Reinvestment Rate for Cerinnov Group SA (2014–2024)
Year-by-year capital reinvestment analysis for Cerinnov Group SA. See ALPCV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | €1.32 Million | €967.00K | €658.00K | ▲ +15.6% |
| 2023 | 1.18x | €1.60 Million | €1.36 Million | €800.00K | ▲ +45.1% |
| 2022 | 0.81x | €1.30 Million | €1.60 Million | €656.00K | ▼ -75.9% |
| 2021 | 3.37x | €1.76 Million | €523.00K | €898.00K | ▲ +573.4% |
| 2015 | 0.50x | €278.00K | €556.00K | €278.00K | ▼ -31.7% |
| 2014 | 0.73x | €670.00K | €915.00K | €670.00K | — |