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 how much free cash does Ctac N.V generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of Ctac N.V.

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