Recticel (RECT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.76x
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). Check Recticel tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
€35.76 Million
EUR
Capital Expenditures
€27.03 Million
EUR
Data as of
Dec 2025
Most recent filing
Recticel Capital Reinvestment Ratio (2004–2025)
This chart tracks Recticel's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see RECT cash generation efficiency.
Annual Capital Reinvestment Ratio for Recticel (2004–2025)
Year-by-year Capital Reinvestment Ratio for Recticel from 2004 to 2025. See RECT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow