CTS Eventim AG & Co. KGaA (EVD) — Capital Reinvestment Ratio
CTS Eventim AG & Co. KGaA (EVD) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (€513.31 Million) in capital expenditures (€513.31 Million). See CTS Eventim AG & Co. KGaA (EVD) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CTS Eventim AG & Co. KGaA Capital Reinvestment Ratio (2002–2025)
This chart tracks CTS Eventim AG & Co. KGaA's Capital Reinvestment Ratio across 23 annual periods. Check EVD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CTS Eventim AG & Co. KGaA (2002–2025)
Year-by-year Capital Reinvestment Ratio for CTS Eventim AG & Co. KGaA from 2002 to 2025. For live market cap and broader valuation context, see CTS Eventim AG & Co. KGaA market capitalisation.
| 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 | — |