CENIT Aktiengesellschaft (CSH) — Cash Flow Reinvestment Rate
CENIT Aktiengesellschaft (CSH) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €344.00K (capex €344.00K ) from operating cash flow of €1.54 Million. Explore CENIT Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CENIT Aktiengesellschaft Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for CENIT Aktiengesellschaft across 24 annual periods. Also explore CSH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CENIT Aktiengesellschaft (2002–2025)
Year-by-year capital reinvestment analysis for CENIT Aktiengesellschaft. For live market cap and broader valuation context, see market cap of CENIT Aktiengesellschaft.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €1.64 Million | €14.13 Million | €1.64 Million | ▼ -93.3% |
| 2024 | 1.72x | €17.80 Million | €10.34 Million | €1.52 Million | ▼ -12.1% |
| 2023 | 1.96x | €10.45 Million | €5.33 Million | €1.38 Million | ▼ -26.2% |
| 2022 | 2.66x | €30.53 Million | €11.49 Million | €1.30 Million | ▲ +1323.1% |
| 2021 | 0.19x | €1.54 Million | €8.24 Million | €646.00K | ▲ +34.5% |
| 2020 | 0.14x | €1.71 Million | €12.28 Million | €801.00K | ▼ -38.2% |
| 2019 | 0.22x | €2.62 Million | €11.68 Million | €2.51 Million | ▼ -40.4% |
| 2018 | 0.38x | €3.63 Million | €9.62 Million | €1.63 Million | ▼ -58.4% |
| 2017 | 0.91x | €3.55 Million | €3.92 Million | €1.55 Million | ▲ +185.8% |
| 2016 | 0.32x | €2.88 Million | €9.05 Million | €875.00K | ▲ +80.3% |
| 2015 | 0.18x | €1.67 Million | €9.46 Million | €1.67 Million | ▼ -55.7% |
| 2014 | 0.40x | €3.74 Million | €9.40 Million | €1.74 Million | ▲ +9.1% |
| 2013 | 0.36x | €3.23 Million | €8.85 Million | €1.23 Million | ▲ +67.0% |
| 2012 | 0.22x | €2.28 Million | €10.44 Million | €2.28 Million | ▼ -19.1% |
| 2011 | 0.27x | €2.23 Million | €8.27 Million | €2.23 Million | ▼ -51.1% |
| 2010 | 0.55x | €1.09 Million | €1.97 Million | €1.09 Million | ▲ +433.9% |
| 2009 | 0.10x | €960.00K | €9.29 Million | €960.00K | ▼ -79.7% |
| 2008 | 0.51x | €1.26 Million | €2.48 Million | €1.26 Million | — |
| 2007 | 0.00x | €0.00 | €8.81 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €7.17 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.19x | €1.00 Million | €5.40 Million | €1.00 Million | ▲ +120.0% |
| 2004 | 0.08x | €713.00K | €8.47 Million | €713.00K | ▼ -38.6% |
| 2003 | 0.14x | €675.00K | €4.92 Million | €675.00K | ▼ -56.2% |
| 2002 | 0.31x | €873.00K | €2.79 Million | €873.00K | — |