CENIT Aktiengesellschaft Cash Flow Reinvestment Rate
CENIT Aktiengesellschaft 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. Explore how well can CENIT Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CENIT Aktiengesellschaft (2002–2025)
Cash flow reinvestment rate of CENIT Aktiengesellschaft from 2002 to 2025. Historical reinvestment intensity for CENIT Aktiengesellschaft across 24 annual periods. Explore CSH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CENIT Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2002–2025)
CENIT Aktiengesellschaft cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for CENIT Aktiengesellschaft. For the full cash flow conversion analysis, see CSH operating cash flow.
| 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 | — |