Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) — Cash Flow Reinvestment Rate
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a Cash Flow Reinvestment Rate of 0.18x as of September 2024, reinvesting €3.83 Million (capex €3.83 Million ) from operating cash flow of €21.23 Million. Explore capital reinvestment ratio of Centrale d'Achat Française pour l'Outre- to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme across 20 annual periods. Also explore how large is Centrale d'Achat Française pour l'Outre-'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Year-by-year capital reinvestment analysis for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme. For live market cap and broader valuation context, see market cap of Centrale d'Achat Française pour l'Outre-.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €21.26 Million | €42.16 Million | €8.95 Million | ▲ +54.7% |
| 2023 | 0.33x | €18.25 Million | €55.95 Million | €9.53 Million | ▼ -3.6% |
| 2022 | 0.34x | €8.94 Million | €26.41 Million | €8.10 Million | ▼ -63.2% |
| 2021 | 0.92x | €31.07 Million | €33.82 Million | €17.41 Million | ▲ +269.4% |
| 2020 | 0.25x | €10.72 Million | €43.08 Million | €9.22 Million | ▼ -88.6% |
| 2019 | 2.18x | €25.25 Million | €11.61 Million | €12.48 Million | ▲ +34.3% |
| 2018 | 1.62x | €19.84 Million | €12.24 Million | €8.76 Million | ▼ -9.2% |
| 2017 | 1.78x | €19.22 Million | €10.78 Million | €9.14 Million | ▼ -70.1% |
| 2016 | 5.96x | €15.50 Million | €2.60 Million | €8.04 Million | ▲ +356.6% |
| 2015 | 1.31x | €16.52 Million | €12.65 Million | €16.48 Million | ▼ -25.7% |
| 2014 | 1.76x | €13.79 Million | €7.84 Million | €12.47 Million | ▲ +395.8% |
| 2010 | 0.35x | €5.27 Million | €14.85 Million | €5.27 Million | ▼ -51.0% |
| 2009 | 0.72x | €3.68 Million | €5.07 Million | €3.68 Million | ▼ -52.3% |
| 2008 | 1.52x | €13.70 Million | €9.03 Million | €13.70 Million | ▲ +406.0% |
| 2006 | 0.30x | €2.45 Million | €8.16 Million | €2.45 Million | ▼ -92.4% |
| 2005 | 3.93x | €2.14 Million | €546.00K | €2.14 Million | ▲ +769.1% |
| 2004 | 0.45x | €3.01 Million | €6.66 Million | €3.01 Million | ▼ -95.7% |
| 2003 | 10.48x | €3.32 Million | €317.00K | €3.32 Million | ▲ +2030.7% |
| 2002 | 0.49x | €2.37 Million | €4.81 Million | €2.37 Million | ▲ +27.0% |
| 2001 | 0.39x | €2.12 Million | €5.46 Million | €2.12 Million | — |