Ctac N.V (CTAC) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.14x
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. See Ctac N.V (CTAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€1.55 Million
Capex + Investments
Operating Cash Flow
€11.30 Million
EUR
Capital Expenditures
€1.55 Million
EUR
Ctac N.V Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Ctac N.V across 23 annual periods. For the full cash flow conversion analysis, see Ctac N.V operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ctac N.V (2002–2024)
Year-by-year capital reinvestment analysis for Ctac N.V. See how financially flexible is Ctac N.V to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow