Recticel (RECT) — 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 (€35.33 Million) in capital expenditures (€27.03 Million). See RECT equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Recticel Capital Reinvestment Ratio (2004–2025)
This chart tracks Recticel's Capital Reinvestment Ratio across 22 annual periods. Check Recticel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Recticel (2004–2025)
Year-by-year Capital Reinvestment Ratio for Recticel from 2004 to 2025. For live market cap and broader valuation context, see Recticel (RECT) market capitalisation.
| 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 | — |