centrotherm international AG Capital Reinvestment Ratio
centrotherm international AG capital reinvestment ratio. 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). Check cash flow reinvestment rate of centrotherm international AG 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 centrotherm international AG (2008–2024)
Capital reinvestment ratio of centrotherm international AG from 2008 to 2024. This chart tracks centrotherm international AG's Capital Reinvestment Ratio across 8 annual periods. Also explore centrotherm international AG annual equity growth to track the company's year-over-year net asset growth rate.
centrotherm international AG Capital Reinvestment Ratio by Year (2008–2024)
centrotherm international AG capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see centrotherm international AG (CTNK) cash flow conversion.
| 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 | — |