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. Check how high is SA Catana Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CATG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SA Catana Group (2013–2024)
Year-by-year capital reinvestment analysis for SA Catana Group. For live market cap and broader valuation context, see SA Catana Group (CATG) total market value.
| 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 | — |