centrotherm international AG (CTNK) — 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 centrotherm international AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
centrotherm international AG Capital Reinvestment Ratio (2008–2024)
This chart tracks centrotherm international AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see centrotherm international AG (CTNK) cash flow conversion.
Annual Capital Reinvestment Ratio for centrotherm international AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for centrotherm international AG from 2008 to 2024. See CTNK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |