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. Check CENIT Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CENIT Aktiengesellschaft (CSH) investment intensity to see how much of total assets are deployed in long-term investments.
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 CENIT Aktiengesellschaft market capitalisation.
| 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 | — |