Cargotec Oyj (CGCBV) — 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). See debt-free asset ratio of Cargotec Oyj to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cargotec Oyj Capital Reinvestment Ratio (2005–2024)
This chart tracks Cargotec Oyj's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Cargotec Oyj to assess the company's total reinvestment commitment from operating cash flow.
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 CGCBV company net worth.
| 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 | — |