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). Check SA Catana Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CATG 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. See CATG free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |