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. Explore Cegedim S.A. (CGM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cegedim S.A. assets under control for the complete picture of this company's asset base.
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 Cegedim S.A. (CGM) market capitalisation.
| 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 | — |