CTP N.V. Cash Flow Reinvestment Rate
CTP N.V. 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. Explore CTP N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CTP N.V. (2018–2024)
Cash flow reinvestment rate of CTP N.V. from 2018 to 2024. Historical reinvestment intensity for CTP N.V. across 7 annual periods. Explore reinvestment intensity of CTP N.V. to see what proportion of operating cash flow is directed to capital expenditures.
CTP N.V. Cash Flow Reinvestment Rate by Year (2018–2024)
CTP N.V. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for CTP N.V.. For the full cash flow conversion analysis, see CTP N.V. (CTPNV) cash conversion ratio.
| 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 | — |