Cargotec Oyj Capital Reinvestment Ratio
Cargotec Oyj capital reinvestment ratio. 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). Check Cargotec Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cargotec Oyj (2005–2024)
Capital reinvestment ratio of Cargotec Oyj from 2005 to 2024. This chart tracks Cargotec Oyj's Capital Reinvestment Ratio across 20 annual periods. Also explore CGCBV net asset momentum to track the company's year-over-year net asset growth rate.
Cargotec Oyj Capital Reinvestment Ratio by Year (2005–2024)
Cargotec Oyj capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see CGCBV cash flow metrics.
| 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 | — |