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 free cash flow generation of CT AUTOMOTIVE GROUP -005 to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of CT AUTOMOTIVE GROUP -005.
| 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