CTT Correios de Portugal SA (CTT) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check CTT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |