Ctac N.V (CTAC) — Capital Reinvestment Ratio

Latest as of December 2024: 0.14x

Ctac N.V (CTAC) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (€11.30 Million) in capital expenditures (€1.55 Million). See Ctac N.V (CTAC) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€11.30 Million
EUR

Capital Expenditures

€1.55 Million
EUR

Data as of

Dec 2024
Most recent filing

Ctac N.V Capital Reinvestment Ratio (2005–2024)

This chart tracks Ctac N.V's Capital Reinvestment Ratio across 20 annual periods. Check CTAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ctac N.V (2005–2024)

Year-by-year Capital Reinvestment Ratio for Ctac N.V from 2005 to 2024. For live market cap and broader valuation context, see Ctac N.V market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.32x €10.28 Million €3.29 Million ▲ +86.8%
2023 0.17x €10.69 Million €1.83 Million ▲ +19.6%
2022 0.14x €5.72 Million €817.00K ▲ +62.8%
2021 0.09x €9.54 Million €838.00K ▲ +44.9%
2020 0.06x €15.15 Million €918.00K ▼ -60.1%
2019 0.15x €8.09 Million €1.23 Million ▼ -61.5%
2018 0.39x €5.38 Million €2.12 Million ▼ -56.5%
2017 0.91x €2.12 Million €1.93 Million ▲ +249.2%
2016 0.26x €2.46 Million €641.00K ▼ -53.6%
2015 0.56x €2.17 Million €1.21 Million ▲ +24.0%
2014 0.45x €3.80 Million €1.72 Million ▲ +67.0%
2013 0.27x €3.52 Million €954.00K ▼ -32.2%
2012 0.40x €3.70 Million €1.48 Million ▼ -30.2%
2011 0.57x €1.23 Million €702.00K ▼ -88.9%
2010 5.15x €202.00K €1.04 Million ▲ +2473.8%
2009 0.20x €5.51 Million €1.10 Million ▼ -21.1%
2008 0.25x €8.72 Million €2.21 Million ▼ -95.8%
2007 6.03x €1.57 Million €9.50 Million ▲ +485.5%
2006 1.03x €2.58 Million €2.66 Million ▲ +93.2%
2005 0.53x €2.80 Million €1.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow