CeoTronics AG (CEK) — Capital Reinvestment Ratio
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). Check CEK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CeoTronics AG Capital Reinvestment Ratio (2014–2025)
This chart tracks CeoTronics AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CEK operating cash flow.
Annual Capital Reinvestment Ratio for CeoTronics AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for CeoTronics AG from 2014 to 2025. See how much free cash does CeoTronics AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €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 | — |