CENIT Aktiengesellschaft (CSH) — Cash Flow Reinvestment Rate
CENIT Aktiengesellschaft (CSH) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting €209.00K (capex €209.00K ) from operating cash flow of €13.76 Million. See CENIT Aktiengesellschaft (CSH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CENIT Aktiengesellschaft (CSH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CENIT Aktiengesellschaft (2002–2025)
Year-by-year capital reinvestment analysis for CENIT Aktiengesellschaft. See CSH FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |