Cegedim S.A. Cash Flow Reinvestment Rate
Cegedim S.A. 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 CGM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cegedim S.A. (2002–2024)
Cash flow reinvestment rate of Cegedim S.A. from 2002 to 2024. Historical reinvestment intensity for Cegedim S.A. across 23 annual periods. Explore Cegedim S.A. (CGM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cegedim S.A. Cash Flow Reinvestment Rate by Year (2002–2024)
Cegedim S.A. cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Cegedim S.A.. For the full cash flow conversion analysis, see Cegedim S.A. operating cash flow efficiency.
| 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 | — |