SA Catana Group (CATG) — Cash Flow Reinvestment Rate
Latest as of August 2024:
1.26x
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.26x
(Capex + Investments) / Operating CF
Total Reinvested
€15.09 Million
Capex + Investments
Operating Cash Flow
€11.96 Million
EUR
Capital Expenditures
€15.09 Million
EUR
SA Catana Group Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for SA Catana Group across 12 annual periods. Also explore CATG total asset value for the complete picture of this company's asset base.
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 market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow