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). Check Cargotec Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CGCBV 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. See how much free cash does Cargotec Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |