CTP N.V. Capital Reinvestment Ratio
CTP N.V. capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CTP N.V. (2019–2024)
Capital reinvestment ratio of CTP N.V. from 2019 to 2024. This chart tracks CTP N.V.'s Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is CTP N.V. to measure the company's free cash flow as a share of total liabilities.
CTP N.V. Capital Reinvestment Ratio by Year (2019–2024)
CTP N.V. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see CTPNV cash generation efficiency.
| 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 | — |