CeoTronics AG (CEK) — Capital Reinvestment Ratio
Latest as of May 2023:
0.05x
CeoTronics AG (CEK) has a Capital Reinvestment Ratio of 0.05x as of May 2023, meaning it reinvests 0% of its operating cash flow (€1.86 Million) in capital expenditures (€95.00K). See free cash flow generation of CeoTronics AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€1.86 Million
EUR
Capital Expenditures
€95.00K
EUR
Data as of
May 2023
Most recent filing
CeoTronics AG Capital Reinvestment Ratio (2014–2025)
This chart tracks CeoTronics AG's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for CeoTronics AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for CeoTronics AG from 2014 to 2025. For live market cap and broader valuation context, see CeoTronics AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €14.82 Million | €2.16 Million | ▼ -16.3% |
| 2023 | 0.17x | €4.67 Million | €813.00K | ▼ -76.0% |
| 2022 | 0.73x | €1.04 Million | €755.00K | ▲ +98.8% |
| 2021 | 0.37x | €5.04 Million | €1.84 Million | ▲ +33.8% |
| 2020 | 0.27x | €1.58 Million | €430.00K | ▲ +3.2% |
| 2019 | 0.26x | €1.27 Million | €336.00K | ▲ +52.8% |
| 2017 | 0.17x | €2.25 Million | €390.00K | ▼ -61.3% |
| 2016 | 0.45x | €1.48 Million | €660.00K | ▼ -53.8% |
| 2014 | 0.97x | €243.00K | €235.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow