CTS Eventim AG & Co KgaA Capital Reinvestment Ratio
CTS Eventim AG & Co KgaA capital reinvestment ratio. CTS Eventim AG & Co KgaA (EVD) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (€158.05 Million) in capital expenditures (€158.05 Million). See free cash flow generation of CTS Eventim AG & Co KgaA 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 CTS Eventim AG & Co KgaA (2002–2025)
Capital reinvestment ratio of CTS Eventim AG & Co KgaA from 2002 to 2025. This chart tracks CTS Eventim AG & Co KgaA's Capital Reinvestment Ratio across 23 annual periods. See EVD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CTS Eventim AG & Co KgaA Capital Reinvestment Ratio by Year (2002–2025)
CTS Eventim AG & Co KgaA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see EVD operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | €367.70 Million | €236.20 Million | ▲ +84.3% |
| 2024 | 0.35x | €506.42 Million | €176.53 Million | ▲ +28.5% |
| 2023 | 0.27x | €630.12 Million | €170.99 Million | ▼ -9.2% |
| 2022 | 0.30x | €179.03 Million | €53.52 Million | ▲ +329.0% |
| 2021 | 0.07x | €502.74 Million | €35.04 Million | ▼ -76.6% |
| 2019 | 0.30x | €141.00 Million | €42.04 Million | ▲ +244.9% |
| 2018 | 0.09x | €339.76 Million | €29.37 Million | ▼ -44.9% |
| 2017 | 0.16x | €220.97 Million | €34.64 Million | ▼ -26.8% |
| 2016 | 0.21x | €153.87 Million | €32.94 Million | ▼ -13.4% |
| 2015 | 0.25x | €91.93 Million | €22.72 Million | ▲ +114.8% |
| 2014 | 0.12x | €245.64 Million | €28.26 Million | ▼ -55.3% |
| 2013 | 0.26x | €142.90 Million | €36.79 Million | ▲ +141.5% |
| 2012 | 0.11x | €108.13 Million | €11.53 Million | ▼ -10.6% |
| 2011 | 0.12x | €112.58 Million | €13.42 Million | ▼ -91.2% |
| 2010 | 1.36x | €11.52 Million | €15.66 Million | ▲ +630.1% |
| 2009 | 0.19x | €55.05 Million | €10.26 Million | ▲ +57.0% |
| 2008 | 0.12x | €105.78 Million | €12.55 Million | ▼ -61.5% |
| 2007 | 0.31x | €23.96 Million | €7.39 Million | ▲ +44.0% |
| 2006 | 0.21x | €47.52 Million | €10.18 Million | ▲ +277.3% |
| 2005 | 0.06x | €62.78 Million | €3.56 Million | ▼ -63.7% |
| 2004 | 0.16x | €28.32 Million | €4.43 Million | ▼ -93.7% |
| 2003 | 2.50x | €2.40 Million | €5.99 Million | ▲ +2196.2% |
| 2002 | 0.11x | €46.31 Million | €5.04 Million | — |