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 CTP N.V. net asset quality index to measure how much of total assets are equity-financed.

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. Check CTPNV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is CTP N.V. worth.

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