CeoTronics AG Capital Reinvestment Ratio
CeoTronics AG 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 CeoTronics AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CeoTronics AG (2014–2025)
Capital reinvestment ratio of CeoTronics AG from 2014 to 2025. This chart tracks CeoTronics AG's Capital Reinvestment Ratio across 9 annual periods. Also explore CeoTronics AG (CEK) net asset momentum to track the company's year-over-year net asset growth rate.
CeoTronics AG Capital Reinvestment Ratio by Year (2014–2025)
CeoTronics AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of CeoTronics AG.
| 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 | — |