Ctac N.V Capital Reinvestment Ratio

Latest as of December 2024: 0.14x

Ctac N.V 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Ctac N.V from 2005 to 2024. This chart tracks Ctac N.V's Capital Reinvestment Ratio across 20 annual periods. Also explore Ctac N.V net asset momentum to track the company's year-over-year net asset growth rate.

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

Ctac N.V capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see CTAC cash flow conversion.

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