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. See Centrale d'Achat Française pour l'Outre- free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAFO cash generation efficiency.
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. See Centrale d'Achat Française pour l'Outre- 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 | 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 | — |