SA Catana Group (CATG) — Capital Reinvestment Ratio
SA Catana Group (CATG) has a Capital Reinvestment Ratio of 1.26x as of August 2024, meaning it reinvests 1% of its operating cash flow (€11.96 Million) in capital expenditures (€15.09 Million). See how leveraged is SA Catana Group's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SA Catana Group Capital Reinvestment Ratio (2013–2024)
This chart tracks SA Catana Group's Capital Reinvestment Ratio across 12 annual periods. Check CATG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SA Catana Group (2013–2024)
Year-by-year Capital Reinvestment Ratio for SA Catana Group from 2013 to 2024. For live market cap and broader valuation context, see CATG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.89x | €13.24 Million | €25.08 Million | ▲ +132.1% |
| 2023 | 0.82x | €13.46 Million | €10.98 Million | ▲ +513.0% |
| 2022 | 0.13x | €37.55 Million | €5.00 Million | ▼ -59.0% |
| 2021 | 0.32x | €18.64 Million | €6.05 Million | ▼ -61.5% |
| 2020 | 0.84x | €9.26 Million | €7.81 Million | ▲ +23.1% |
| 2019 | 0.69x | €13.86 Million | €9.50 Million | ▼ -10.0% |
| 2018 | 0.76x | €5.59 Million | €4.26 Million | ▲ +24.4% |
| 2017 | 0.61x | €3.20 Million | €1.96 Million | ▼ -75.1% |
| 2016 | 2.46x | €672.00K | €1.65 Million | ▲ +354.7% |
| 2015 | 0.54x | €3.42 Million | €1.85 Million | ▼ -67.0% |
| 2014 | 1.64x | €1.59 Million | €2.60 Million | ▲ +255.4% |
| 2013 | 0.46x | €2.98 Million | €1.37 Million | — |