CTS Eventim AG & Co. KGaA (EVD) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€513.31 Million
EUR

Capital Expenditures

€513.31 Million
EUR

Data as of

Dec 2025
Most recent filing

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.

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 stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow