Componenta Corp Capital Reinvestment Ratio
Componenta Corp 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). See CTH1V free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Componenta Corp (2000–2024)
Capital reinvestment ratio of Componenta Corp from 2000 to 2024. This chart tracks Componenta Corp's Capital Reinvestment Ratio across 22 annual periods. See financial agility of Componenta Corp to measure the company's free cash flow as a share of total liabilities.
Componenta Corp Capital Reinvestment Ratio by Year (2000–2024)
Componenta Corp capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see CTH1V cash flow conversion.
| 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 | — |