CI Com SA Cash Flow Reinvestment Rate
CI Com SA cash flow reinvestment rate. CI Com SA (CIE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2015, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF19.76K. Explore debt repayment capacity of CI Com SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CI Com SA (2005–2015)
Cash flow reinvestment rate of CI Com SA from 2005 to 2015. Historical reinvestment intensity for CI Com SA across 3 annual periods. Explore CIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CI Com SA Cash Flow Reinvestment Rate by Year (2005–2015)
CI Com SA cash flow reinvestment rate by year from 2005 to 2015. Year-by-year capital reinvestment analysis for CI Com SA. For the full cash flow conversion analysis, see CI Com SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.00x | CHF0.00 | CHF39.52K | CHF0.00 | ▼ -100.0% |
| 2014 | 0.19x | CHF34.93K | CHF185.63K | CHF0.00 | — |
| 2005 | 0.00x | CHF0.00 | CHF68.59K | CHF0.00 | — |