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. Explore reinvestment intensity of Cerinnov Group SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cerinnov Group SA assets under control for the complete picture of this company's asset base.
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 Cerinnov Group SA (ALPCV) market capitalisation.
| 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 | — |