SA Catana Group (CATG) — Cash Flow Reinvestment Rate
SA Catana Group (CATG) has a Cash Flow Reinvestment Rate of 1.26x as of August 2024, reinvesting €15.09 Million (capex €15.09 Million ) from operating cash flow of €11.96 Million. See free cash flow generation of SA Catana Group to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SA Catana Group Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for SA Catana Group across 12 annual periods. For the full cash flow conversion analysis, see SA Catana Group (CATG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SA Catana Group (2013–2024)
Year-by-year capital reinvestment analysis for SA Catana Group. See SA Catana Group (CATG) financial flexibility 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 | 3.84x | €50.91 Million | €13.24 Million | €25.08 Million | ▲ +148.6% |
| 2023 | 1.55x | €20.82 Million | €13.46 Million | €10.98 Million | ▲ +453.3% |
| 2022 | 0.28x | €10.49 Million | €37.55 Million | €5.00 Million | ▼ -56.3% |
| 2021 | 0.64x | €11.91 Million | €18.64 Million | €6.05 Million | ▼ -64.2% |
| 2020 | 1.79x | €16.54 Million | €9.26 Million | €7.81 Million | ▲ +26.6% |
| 2019 | 1.41x | €19.56 Million | €13.86 Million | €9.50 Million | ▼ -8.0% |
| 2018 | 1.53x | €8.57 Million | €5.59 Million | €4.26 Million | ▲ +29.0% |
| 2017 | 1.19x | €3.81 Million | €3.20 Million | €1.96 Million | ▼ -78.5% |
| 2016 | 5.53x | €3.72 Million | €672.00K | €1.65 Million | ▲ +921.7% |
| 2015 | 0.54x | €1.85 Million | €3.42 Million | €1.85 Million | ▼ -67.0% |
| 2014 | 1.64x | €2.60 Million | €1.59 Million | €2.60 Million | ▲ +255.4% |
| 2013 | 0.46x | €1.37 Million | €2.98 Million | €1.37 Million | — |