ConvaTec Group PLC (CTEC) — 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 ConvaTec Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ConvaTec Group PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks ConvaTec Group PLC's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see CTEC cash flow conversion.
Annual Capital Reinvestment Ratio for ConvaTec Group PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for ConvaTec Group PLC from 2013 to 2024. See CTEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |