Ctac N.V (CTAC) — Capital Reinvestment Ratio
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). Check CTAC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ctac N.V Capital Reinvestment Ratio (2005–2024)
This chart tracks Ctac N.V's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Ctac N.V (CTAC) cash flow conversion.
Annual Capital Reinvestment Ratio for Ctac N.V (2005–2024)
Year-by-year Capital Reinvestment Ratio for Ctac N.V from 2005 to 2024. See how much free cash does Ctac N.V generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |