CT AUTOMOTIVE GROUP -005 (X7X) — Capital Reinvestment Ratio
CT AUTOMOTIVE GROUP -005 (X7X) has a Capital Reinvestment Ratio of 0.46x as of December 2024, meaning it reinvests 0% of its operating cash flow (€6.90 Million) in capital expenditures (€3.20 Million). Check CT AUTOMOTIVE GROUP -005 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
CT AUTOMOTIVE GROUP -005 Capital Reinvestment Ratio (2021–2024)
This chart tracks CT AUTOMOTIVE GROUP -005's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CT AUTOMOTIVE GROUP -005 (X7X) cash flow conversion.
Annual Capital Reinvestment Ratio for CT AUTOMOTIVE GROUP -005 (2021–2024)
Year-by-year Capital Reinvestment Ratio for CT AUTOMOTIVE GROUP -005 from 2021 to 2024. See CT AUTOMOTIVE GROUP -005 free cash flow 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 | 0.46x | €6.90 Million | €3.20 Million | ▲ +16.0% |
| 2023 | 0.40x | €8.04 Million | €3.21 Million | ▼ -36.7% |
| 2022 | 0.63x | €5.54 Million | €3.50 Million | ▼ -41.2% |
| 2021 | 1.07x | €1.95 Million | €2.09 Million | — |