Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow Reinvestment Rate
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme 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 CAFO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Cash flow reinvestment rate of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024. Historical reinvestment intensity for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme across 20 annual periods. Explore Centrale d'Achat Française pour l'Outre- (CAFO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow Reinvestment Rate by Year (2001–2024)
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme. For the full cash flow conversion analysis, see CAFO operating cash flow.
| 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 | — |