Recticel Capital Reinvestment Ratio
Recticel capital reinvestment ratio. Recticel (RECT) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow (€35.76 Million) in capital expenditures (€27.03 Million). See RECT cash flow after capex ratio 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 Recticel (2004–2025)
Capital reinvestment ratio of Recticel from 2004 to 2025. This chart tracks Recticel's Capital Reinvestment Ratio across 22 annual periods. See Recticel financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Recticel Capital Reinvestment Ratio by Year (2004–2025)
Recticel capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see RECT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | €36.47 Million | €34.28 Million | ▼ -27.1% |
| 2024 | 1.29x | €22.10 Million | €28.50 Million | ▲ +184.6% |
| 2023 | 0.45x | €46.89 Million | €21.25 Million | ▲ +27.5% |
| 2022 | 0.36x | €36.65 Million | €13.03 Million | ▲ +826.9% |
| 2021 | 0.04x | €112.77 Million | €4.32 Million | ▼ -99.5% |
| 2020 | 7.36x | €3.15 Million | €23.16 Million | ▲ +793.7% |
| 2019 | 0.82x | €66.77 Million | €54.99 Million | ▼ -3.7% |
| 2018 | 0.86x | €57.37 Million | €49.08 Million | ▲ +0.7% |
| 2017 | 0.85x | €75.57 Million | €64.19 Million | ▼ -17.3% |
| 2016 | 1.03x | €42.47 Million | €43.61 Million | ▼ -12.3% |
| 2015 | 1.17x | €28.89 Million | €33.84 Million | ▼ -40.0% |
| 2014 | 1.95x | €16.60 Million | €32.41 Million | ▲ +200.6% |
| 2013 | 0.65x | €24.90 Million | €16.17 Million | ▼ -36.7% |
| 2012 | 1.03x | €41.23 Million | €42.29 Million | ▲ +89.4% |
| 2011 | 0.54x | €45.72 Million | €24.76 Million | ▲ +39.3% |
| 2010 | 0.39x | €77.36 Million | €30.08 Million | ▲ +10.9% |
| 2009 | 0.35x | €68.71 Million | €24.09 Million | ▼ -24.5% |
| 2008 | 0.46x | €104.80 Million | €48.66 Million | ▲ +6.6% |
| 2007 | 0.44x | €104.68 Million | €45.59 Million | ▼ -29.1% |
| 2006 | 0.61x | €65.31 Million | €40.14 Million | ▲ +13.2% |
| 2005 | 0.54x | €84.60 Million | €45.95 Million | ▼ -46.0% |
| 2004 | 1.01x | €80.49 Million | €81.01 Million | — |