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). Check how tangible is CTS Eventim AG & Co. KGaA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CTS Eventim AG & Co. KGaA (EVD) cash flow conversion.
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. See EVD 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 |
|---|---|---|---|---|
| 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 | — |