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. See CTP N.V. (CTPNV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CTP N.V. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CTP N.V. (2018–2024)
Year-by-year capital reinvestment analysis for CTP N.V.. See financial agility of CTP 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 | 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 | — |