Cegedim S.A. (CGM) — Cash Flow Reinvestment Rate
Cegedim S.A. (CGM) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting €15.37 Million (capex €15.37 Million ) from operating cash flow of €73.32 Million. Check earnings quality score of Cegedim S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cegedim S.A. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Cegedim S.A. across 23 annual periods. Explore CGM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cegedim S.A. (2002–2024)
Year-by-year capital reinvestment analysis for Cegedim S.A.. For live market cap and broader valuation context, see market cap of Cegedim S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.98x | €201.24 Million | €101.85 Million | €89.92 Million | ▲ +28.3% |
| 2023 | 1.54x | €150.79 Million | €97.92 Million | €75.49 Million | ▲ +38.3% |
| 2022 | 1.11x | €96.31 Million | €86.48 Million | €76.14 Million | ▲ +105.9% |
| 2021 | 0.54x | €51.91 Million | €95.98 Million | €50.75 Million | ▼ -20.9% |
| 2020 | 0.68x | €75.47 Million | €110.38 Million | €74.53 Million | ▼ -85.6% |
| 2019 | 4.74x | €138.76 Million | €29.26 Million | €62.37 Million | ▲ +841.9% |
| 2018 | 0.50x | €62.22 Million | €123.58 Million | €58.88 Million | ▼ -71.8% |
| 2017 | 1.79x | €131.38 Million | €73.48 Million | €60.62 Million | ▼ -27.0% |
| 2016 | 2.45x | €143.49 Million | €58.57 Million | €61.83 Million | ▲ +56.4% |
| 2015 | 1.57x | €62.39 Million | €39.83 Million | €61.46 Million | ▲ +183.6% |
| 2014 | 0.55x | €76.77 Million | €139.01 Million | €75.36 Million | ▲ +8.3% |
| 2013 | 0.51x | €76.31 Million | €149.59 Million | €73.39 Million | ▼ -24.4% |
| 2012 | 0.67x | €78.89 Million | €116.94 Million | €78.89 Million | ▲ +19.1% |
| 2011 | 0.57x | €80.18 Million | €141.54 Million | €80.18 Million | ▲ +3.5% |
| 2010 | 0.55x | €73.29 Million | €133.87 Million | €73.29 Million | ▲ +42.2% |
| 2009 | 0.39x | €64.13 Million | €166.51 Million | €64.13 Million | ▼ -36.0% |
| 2008 | 0.60x | €100.43 Million | €166.88 Million | €100.43 Million | ▲ +36.8% |
| 2007 | 0.44x | €64.24 Million | €146.08 Million | €64.24 Million | ▼ -55.2% |
| 2006 | 0.98x | €51.45 Million | €52.35 Million | €51.45 Million | ▼ -6.8% |
| 2005 | 1.05x | €49.20 Million | €46.65 Million | €49.20 Million | ▲ +112.2% |
| 2004 | 0.50x | €29.25 Million | €58.84 Million | €29.25 Million | ▼ -43.9% |
| 2003 | 0.89x | €35.94 Million | €40.52 Million | €35.94 Million | ▼ -22.5% |
| 2002 | 1.14x | €38.47 Million | €33.64 Million | €38.47 Million | — |