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 how leveraged is Componenta Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check Componenta Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) total market value.

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