centrotherm international AG (CTNK) — Capital Reinvestment Ratio
Latest as of December 2022:
0.09x
centrotherm international AG (CTNK) has a Capital Reinvestment Ratio of 0.09x as of December 2022, meaning it reinvests 0% of its operating cash flow (€11.67 Million) in capital expenditures (€1.01 Million). See centrotherm international AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€11.67 Million
EUR
Capital Expenditures
€1.01 Million
EUR
Data as of
Dec 2022
Most recent filing
centrotherm international AG Capital Reinvestment Ratio (2008–2024)
This chart tracks centrotherm international AG's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for centrotherm international AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for centrotherm international AG from 2008 to 2024. For live market cap and broader valuation context, see CTNK company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €50.48 Million | €4.24 Million | ▲ +24.3% |
| 2022 | 0.07x | €30.28 Million | €2.05 Million | ▼ -72.3% |
| 2021 | 0.24x | €9.62 Million | €2.35 Million | ▲ +307.5% |
| 2020 | 0.06x | €11.31 Million | €678.00K | ▼ -37.1% |
| 2014 | 0.10x | €15.35 Million | €1.46 Million | ▼ -83.7% |
| 2010 | 0.59x | €69.44 Million | €40.65 Million | ▼ -43.8% |
| 2009 | 1.04x | €49.72 Million | €51.76 Million | ▼ -40.4% |
| 2008 | 1.75x | €65.05 Million | €113.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow