Componenta Corp (CTH1V) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

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). See free cash flow generation of Componenta Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€3.12 Million
EUR

Capital Expenditures

€483.00K
EUR

Data as of

Jun 2025
Most recent filing

Componenta Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks Componenta Corp's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Componenta Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Componenta Corp from 2000 to 2024. For live market cap and broader valuation context, see Componenta Corp (CTH1V) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow