SA Catana Group (CATG) — Capital Reinvestment Ratio
Latest as of August 2024:
1.26x
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 CATG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.26x
Capex / Operating Cash Flow
Operating Cash Flow
€11.96 Million
EUR
Capital Expenditures
€15.09 Million
EUR
Data as of
Aug 2024
Most recent filing
SA Catana Group Capital Reinvestment Ratio (2013–2024)
This chart tracks SA Catana Group's Capital Reinvestment Ratio across 12 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow