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). Check tangible net worth ratio of CTT Correios de Portugal SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CTT Correios de Portugal SA (CTT) cash flow conversion.
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. See CTT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |