CTT Correios de Portugal SA (CTT) — Capital Reinvestment Ratio

Latest as of December 2022: 0.07x

CTT Correios de Portugal SA (CTT) has a Capital Reinvestment Ratio of 0.07x as of December 2022, meaning it reinvests 0% of its operating cash flow (€59.35 Million) in capital expenditures (€4.39 Million). See CTT Correios de Portugal SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€59.35 Million
EUR

Capital Expenditures

€4.39 Million
EUR

Data as of

Dec 2022
Most recent filing

CTT Correios de Portugal SA Capital Reinvestment Ratio (2007–2022)

This chart tracks CTT Correios de Portugal SA's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for CTT Correios de Portugal SA (2007–2022)

Year-by-year Capital Reinvestment Ratio for CTT Correios de Portugal SA from 2007 to 2022. For live market cap and broader valuation context, see how much is CTT Correios de Portugal SA worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.10x €160.01 Million €16.06 Million ▼ -68.1%
2021 0.31x €53.31 Million €16.78 Million ▲ +250.7%
2020 0.09x €282.99 Million €25.40 Million ▲ +46.5%
2019 0.06x €306.14 Million €18.75 Million ▼ -56.0%
2018 0.14x €91.45 Million €12.73 Million ▲ +95.8%
2017 0.07x €291.08 Million €20.70 Million ▼ -35.4%
2016 0.11x €268.22 Million €29.51 Million ▼ -78.4%
2015 0.51x €32.83 Million €16.69 Million ▲ +1108.1%
2014 0.04x €178.71 Million €7.52 Million ▼ -56.7%
2013 0.10x €109.43 Million €10.63 Million ▼ -38.0%
2012 0.16x €128.28 Million €20.11 Million ▼ -74.0%
2010 0.60x €53.44 Million €32.21 Million ▲ +167.8%
2007 0.23x €134.86 Million €30.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow