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. Explore CTAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CTAC total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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