CTP N.V. (CTPNV) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
CTP N.V. (CTPNV) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (€126.50 Million) in capital expenditures (€6.60 Million). See CTPNV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€126.50 Million
EUR
Capital Expenditures
€6.60 Million
EUR
Data as of
Jun 2025
Most recent filing
CTP N.V. Capital Reinvestment Ratio (2019–2024)
This chart tracks CTP N.V.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for CTP N.V. (2019–2024)
Year-by-year Capital Reinvestment Ratio for CTP N.V. from 2019 to 2024. For live market cap and broader valuation context, see CTPNV market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €340.00 Million | €33.40 Million | ▼ -55.7% |
| 2023 | 0.22x | €318.40 Million | €70.60 Million | ▲ +51.7% |
| 2022 | 0.15x | €300.31 Million | €43.91 Million | ▲ +45.5% |
| 2021 | 0.10x | €139.06 Million | €13.97 Million | ▲ +734.6% |
| 2020 | 0.01x | €185.43 Million | €2.23 Million | ▼ -53.8% |
| 2019 | 0.03x | €123.96 Million | €3.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow