CT AUTOMOTIVE GROUP -005 Capital Reinvestment Ratio
CT AUTOMOTIVE GROUP -005 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). See CT AUTOMOTIVE GROUP -005 (X7X) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CT AUTOMOTIVE GROUP -005 (2021–2024)
Capital reinvestment ratio of CT AUTOMOTIVE GROUP -005 from 2021 to 2024. This chart tracks CT AUTOMOTIVE GROUP -005's Capital Reinvestment Ratio across 4 annual periods. See X7X free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CT AUTOMOTIVE GROUP -005 Capital Reinvestment Ratio by Year (2021–2024)
CT AUTOMOTIVE GROUP -005 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see X7X cash generation efficiency.
| 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 | — |