SA Catana Group Cash Flow Reinvestment Rate
SA Catana Group 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. Explore SA Catana Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SA Catana Group (2013–2024)
Cash flow reinvestment rate of SA Catana Group from 2013 to 2024. Historical reinvestment intensity for SA Catana Group across 12 annual periods. Explore reinvestment intensity of SA Catana Group to see what proportion of operating cash flow is directed to capital expenditures.
SA Catana Group Cash Flow Reinvestment Rate by Year (2013–2024)
SA Catana Group cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for SA Catana Group. For the full cash flow conversion analysis, see cash efficiency ratio of SA Catana Group.
| 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 | — |