SA Catana Group Capital Reinvestment Ratio
SA Catana Group 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 SA Catana Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SA Catana Group (2013–2024)
Capital reinvestment ratio of SA Catana Group from 2013 to 2024. This chart tracks SA Catana Group's Capital Reinvestment Ratio across 12 annual periods. See CATG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SA Catana Group Capital Reinvestment Ratio by Year (2013–2024)
SA Catana Group capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does SA Catana Group generate cash.
| 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 | — |