Cerinnov Group SA Cash Flow Reinvestment Rate
Cerinnov Group SA 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 Cerinnov Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cerinnov Group SA (2014–2024)
Cash flow reinvestment rate of Cerinnov Group SA from 2014 to 2024. Historical reinvestment intensity for Cerinnov Group SA across 6 annual periods. Explore ALPCV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cerinnov Group SA Cash Flow Reinvestment Rate by Year (2014–2024)
Cerinnov Group SA cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Cerinnov Group SA. For the full cash flow conversion analysis, see Cerinnov Group SA cash flow conversion.
| 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 | — |