CTT Correios de Portugal SA Capital Reinvestment Ratio

Latest as of December 2022: 0.07x

CTT Correios de Portugal SA 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). Check CTT Correios de Portugal SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of CTT Correios de Portugal SA from 2007 to 2022. This chart tracks CTT Correios de Portugal SA's Capital Reinvestment Ratio across 13 annual periods. Also explore CTT Correios de Portugal SA equity growth rate to track the company's year-over-year net asset growth rate.

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

CTT Correios de Portugal SA capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see CTT cash generation efficiency.

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