Ctac N.V Cash Flow Reinvestment Rate
Ctac N.V cash flow reinvestment rate. Ctac N.V (CTAC) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting €1.55 Million (capex €1.55 Million ) from operating cash flow of €11.30 Million. Explore debt repayment capacity of Ctac N.V to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ctac N.V (2002–2024)
Cash flow reinvestment rate of Ctac N.V from 2002 to 2024. Historical reinvestment intensity for Ctac N.V across 23 annual periods. Explore CTAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ctac N.V Cash Flow Reinvestment Rate by Year (2002–2024)
Ctac N.V cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Ctac N.V. For the full cash flow conversion analysis, see CTAC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €6.56 Million | €10.28 Million | €3.29 Million | ▲ +87.0% |
| 2023 | 0.34x | €3.65 Million | €10.69 Million | €1.83 Million | ▼ -44.3% |
| 2022 | 0.61x | €3.50 Million | €5.72 Million | €817.00K | ▲ +492.0% |
| 2021 | 0.10x | €987.00K | €9.54 Million | €838.00K | ▲ +46.8% |
| 2020 | 0.07x | €1.07 Million | €15.15 Million | €918.00K | ▼ -58.6% |
| 2019 | 0.17x | €1.38 Million | €8.09 Million | €1.23 Million | ▼ -59.7% |
| 2018 | 0.42x | €2.27 Million | €5.38 Million | €2.12 Million | ▼ -76.7% |
| 2017 | 1.82x | €3.85 Million | €2.12 Million | €1.93 Million | ▲ +249.2% |
| 2016 | 0.52x | €1.28 Million | €2.46 Million | €641.00K | ▼ -7.2% |
| 2015 | 0.56x | €1.21 Million | €2.17 Million | €1.21 Million | ▲ +24.0% |
| 2014 | 0.45x | €1.72 Million | €3.80 Million | €1.72 Million | ▲ +67.0% |
| 2013 | 0.27x | €954.00K | €3.52 Million | €954.00K | ▼ -32.2% |
| 2012 | 0.40x | €1.48 Million | €3.70 Million | €1.48 Million | ▼ -30.2% |
| 2011 | 0.57x | €702.00K | €1.23 Million | €702.00K | ▼ -88.9% |
| 2010 | 5.15x | €1.04 Million | €202.00K | €1.04 Million | ▲ +2473.8% |
| 2009 | 0.20x | €1.10 Million | €5.51 Million | €1.10 Million | ▼ -21.1% |
| 2008 | 0.25x | €2.21 Million | €8.72 Million | €2.21 Million | ▼ -95.8% |
| 2007 | 6.03x | €9.50 Million | €1.57 Million | €9.50 Million | ▲ +485.5% |
| 2006 | 1.03x | €2.66 Million | €2.58 Million | €2.66 Million | ▲ +93.2% |
| 2005 | 0.53x | €1.50 Million | €2.80 Million | €1.50 Million | — |
| 2004 | 0.00x | €0.00 | €583.00K | €0.00 | — |
| 2003 | 0.00x | €0.00 | €1.33 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €597.00K | €0.00 | — |