CI Com SA (CIE) — Cash Flow Reinvestment Rate
Latest as of December 2015:
0.00x
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. See free cash flow generation of CI Com SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF0.00
Capex + Investments
Operating Cash Flow
CHF19.76K
CHF
Capital Expenditures
CHF0.00
CHF
CI Com SA Cash Flow Reinvestment Rate (2005–2015)
Historical reinvestment intensity for CI Com SA across 3 annual periods. For the full cash flow conversion analysis, see CI Com SA (CIE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CI Com SA (2005–2015)
Year-by-year capital reinvestment analysis for CI Com SA. See CIE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow