CTP N.V. (CTPNV) — Cash Flow Reinvestment Rate
CTP N.V. (CTPNV) has a Cash Flow Reinvestment Rate of 2.80x as of June 2025, reinvesting €354.60 Million (capex €6.60 Million plus investments €-348.00 Million) from operating cash flow of €126.50 Million. Check CTPNV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTP N.V. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for CTP N.V. across 7 annual periods. Explore CTP N.V. (CTPNV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CTP N.V. (2018–2024)
Year-by-year capital reinvestment analysis for CTP N.V.. For live market cap and broader valuation context, see CTPNV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.00x | €1.36 Billion | €340.00 Million | €33.40 Million | ▲ +6.3% |
| 2023 | 3.77x | €1.20 Billion | €318.40 Million | €70.60 Million | ▼ -19.7% |
| 2022 | 4.69x | €1.41 Billion | €300.31 Million | €43.91 Million | ▼ -55.0% |
| 2021 | 10.42x | €1.45 Billion | €139.06 Million | €13.97 Million | ▲ +310.0% |
| 2020 | 2.54x | €471.35 Million | €185.43 Million | €2.23 Million | ▲ +9661.3% |
| 2019 | 0.03x | €3.23 Million | €123.96 Million | €3.23 Million | — |
| 2018 | 0.00x | €0.00 | €152.91 Million | €0.00 | — |