Cargotec Oyj (CGCBV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.05x
Cargotec Oyj (CGCBV) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (€154.30 Million) in capital expenditures (€8.40 Million). See Cargotec Oyj (CGCBV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€154.30 Million
EUR
Capital Expenditures
€8.40 Million
EUR
Data as of
Dec 2024
Most recent filing
Cargotec Oyj Capital Reinvestment Ratio (2005–2024)
This chart tracks Cargotec Oyj's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Cargotec Oyj (2005–2024)
Year-by-year Capital Reinvestment Ratio for Cargotec Oyj from 2005 to 2024. For live market cap and broader valuation context, see Cargotec Oyj (CGCBV) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €476.10 Million | €44.20 Million | ▼ -50.1% |
| 2023 | 0.19x | €435.90 Million | €81.10 Million | ▼ -54.9% |
| 2022 | 0.41x | €160.40 Million | €66.20 Million | ▼ -46.4% |
| 2021 | 0.77x | €56.20 Million | €43.30 Million | ▲ +296.0% |
| 2020 | 0.19x | €240.00 Million | €46.70 Million | ▼ -13.8% |
| 2019 | 0.23x | €303.50 Million | €68.50 Million | ▼ -87.3% |
| 2018 | 1.78x | €40.20 Million | €71.50 Million | ▲ +281.7% |
| 2017 | 0.47x | €180.90 Million | €84.30 Million | ▲ +81.5% |
| 2016 | 0.26x | €313.50 Million | €80.50 Million | ▼ -36.3% |
| 2015 | 0.40x | €195.60 Million | €78.80 Million | ▼ -44.0% |
| 2014 | 0.72x | €110.20 Million | €79.30 Million | ▼ -40.9% |
| 2013 | 1.22x | €89.10 Million | €108.40 Million | ▼ -33.7% |
| 2012 | 1.84x | €59.50 Million | €109.20 Million | ▲ +146.5% |
| 2011 | 0.74x | €102.90 Million | €76.60 Million | ▲ +205.4% |
| 2010 | 0.24x | €259.30 Million | €63.20 Million | ▼ -39.7% |
| 2009 | 0.40x | €264.20 Million | €106.80 Million | ▼ -66.5% |
| 2008 | 1.21x | €93.70 Million | €113.20 Million | ▲ +143.4% |
| 2007 | 0.50x | €167.00 Million | €82.90 Million | ▲ +54.5% |
| 2006 | 0.32x | €193.30 Million | €62.10 Million | ▼ -31.2% |
| 2005 | 0.47x | €155.40 Million | €72.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow