CT AUTOMOTIVE GROUP -005 (X7X) — Capital Reinvestment Ratio

Latest as of December 2024: 0.46x

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 X7X equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€6.90 Million
EUR

Capital Expenditures

€3.20 Million
EUR

Data as of

Dec 2024
Most recent filing

CT AUTOMOTIVE GROUP -005 Capital Reinvestment Ratio (2021–2024)

This chart tracks CT AUTOMOTIVE GROUP -005's Capital Reinvestment Ratio across 4 annual periods. Check CT AUTOMOTIVE GROUP -005 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CT AUTOMOTIVE GROUP -005 stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow