ConvaTec Group PLC Capital Reinvestment Ratio
ConvaTec Group PLC capital reinvestment ratio. ConvaTec Group PLC (CTEC) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX155.00 Million) in capital expenditures (GBX56.60 Million). Check CTEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ConvaTec Group PLC (2013–2024)
Capital reinvestment ratio of ConvaTec Group PLC from 2013 to 2024. This chart tracks ConvaTec Group PLC's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is ConvaTec Group PLC growing its equity to track the company's year-over-year net asset growth rate.
ConvaTec Group PLC Capital Reinvestment Ratio by Year (2013–2024)
ConvaTec Group PLC capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does ConvaTec Group PLC generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | GBX396.20 Million | GBX122.10 Million | ▼ -12.4% |
| 2023 | 0.35x | GBX367.40 Million | GBX129.20 Million | ▼ -31.3% |
| 2022 | 0.51x | GBX281.70 Million | GBX144.20 Million | ▲ +66.4% |
| 2021 | 0.31x | GBX305.90 Million | GBX94.10 Million | ▲ +42.6% |
| 2020 | 0.22x | GBX399.50 Million | GBX86.20 Million | ▲ +41.2% |
| 2019 | 0.15x | GBX401.80 Million | GBX61.40 Million | ▼ -25.4% |
| 2018 | 0.20x | GBX352.00 Million | GBX72.10 Million | ▼ -24.1% |
| 2017 | 0.27x | GBX306.60 Million | GBX82.70 Million | ▼ -69.6% |
| 2016 | 0.89x | GBX74.90 Million | GBX66.50 Million | ▲ +142.6% |
| 2015 | 0.37x | GBX100.30 Million | GBX36.70 Million | ▲ +20.6% |
| 2014 | 0.30x | GBX147.30 Million | GBX44.70 Million | ▲ +88.4% |
| 2013 | 0.16x | GBX229.10 Million | GBX36.90 Million | — |