Cerinnov Group SA (ALPCV) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.68x
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. Check ALPCV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.68x
(Capex + Investments) / Operating CF
Total Reinvested
€658.00K
Capex + Investments
Operating Cash Flow
€967.00K
EUR
Capital Expenditures
€658.00K
EUR
Cerinnov Group SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Cerinnov Group SA across 6 annual periods. Explore ALPCV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cerinnov Group SA (2014–2024)
Year-by-year capital reinvestment analysis for Cerinnov Group SA. For live market cap and broader valuation context, see ALPCV market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow