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. See how much free cash does Cegedim S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cegedim S.A. (CGM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cegedim S.A. (2002–2024)
Year-by-year capital reinvestment analysis for Cegedim S.A.. See Cegedim S.A. (CGM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |