ConvaTec Group PLC (CTEC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.37x
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 ConvaTec Group PLC (CTEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
GBX155.00 Million
GBX
Capital Expenditures
GBX56.60 Million
GBX
Data as of
Jun 2025
Most recent filing
ConvaTec Group PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks ConvaTec Group PLC's Capital Reinvestment Ratio across 12 annual periods.
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 CTEC stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow