Componenta Corp (CTH1V) — Capital Reinvestment Ratio
Componenta Corp (CTH1V) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (€3.12 Million) in capital expenditures (€483.00K). Check Componenta Corp (CTH1V) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Componenta Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Componenta Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see CTH1V cash flow metrics.
Annual Capital Reinvestment Ratio for Componenta Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Componenta Corp from 2000 to 2024. See Componenta Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | €8.23 Million | €3.19 Million | ▼ -84.4% |
| 2023 | 2.48x | €1.13 Million | €2.79 Million | ▲ +527.3% |
| 2022 | 0.40x | €6.17 Million | €2.44 Million | ▼ -6.0% |
| 2021 | 0.42x | €2.84 Million | €1.19 Million | ▲ +2.5% |
| 2020 | 0.41x | €8.32 Million | €3.42 Million | ▲ +67.4% |
| 2019 | 0.25x | €5.30 Million | €1.30 Million | ▼ -52.3% |
| 2018 | 0.51x | €3.50 Million | €1.80 Million | ▲ +17.1% |
| 2017 | 0.44x | €4.10 Million | €1.80 Million | ▼ -84.2% |
| 2015 | 2.78x | €10.30 Million | €28.60 Million | ▼ -62.8% |
| 2013 | 7.45x | €2.20 Million | €16.40 Million | ▲ +66.7% |
| 2011 | 4.47x | €3.60 Million | €16.10 Million | ▲ +1027.0% |
| 2010 | 0.40x | €25.20 Million | €10.00 Million | ▼ -54.9% |
| 2009 | 0.88x | €14.20 Million | €12.50 Million | ▼ -56.2% |
| 2008 | 2.01x | €19.70 Million | €39.60 Million | ▲ +222.4% |
| 2007 | 0.62x | €34.80 Million | €21.70 Million | ▲ +122.7% |
| 2006 | 0.28x | €25.00 Million | €7.00 Million | ▼ -70.2% |
| 2005 | 0.94x | €18.60 Million | €17.50 Million | ▼ -65.1% |
| 2004 | 2.70x | €10.11 Million | €27.27 Million | ▲ +3595.7% |
| 2003 | 0.07x | €22.04 Million | €1.61 Million | ▼ -93.2% |
| 2002 | 1.07x | €6.51 Million | €6.97 Million | ▼ -15.8% |
| 2001 | 1.27x | €18.55 Million | €23.63 Million | ▲ +33.4% |
| 2000 | 0.95x | €17.65 Million | €16.84 Million | — |