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). See CTEC 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
ConvaTec Group PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks ConvaTec Group PLC's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of ConvaTec Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ConvaTec Group PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for ConvaTec Group PLC from 2013 to 2024. For live market cap and broader valuation context, see ConvaTec Group PLC market capitalisation.
| 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 | — |