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. Check Ctac N.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ctac N.V (CTAC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ctac N.V (2002–2024)
Year-by-year capital reinvestment analysis for Ctac N.V. For live market cap and broader valuation context, see CTAC company net worth.
| 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