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. Explore CTPNV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CTPNV total asset value for the complete picture of this company's asset base.
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 CTP N.V. (CTPNV) total market value.
| 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 | — |