Recticel (RECT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.76x
Recticel (RECT) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting €27.03 Million (capex €27.03 Million ) from operating cash flow of €35.33 Million. Explore Recticel (RECT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.76x
(Capex + Investments) / Operating CF
Total Reinvested
€27.03 Million
Capex + Investments
Operating Cash Flow
€35.33 Million
EUR
Capital Expenditures
€27.03 Million
EUR
Recticel Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Recticel across 25 annual periods. Also explore total assets of Recticel for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Recticel (2001–2025)
Year-by-year capital reinvestment analysis for Recticel. For live market cap and broader valuation context, see market value of Recticel.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €34.28 Million | €36.47 Million | €34.28 Million | ▼ -75.1% |
| 2024 | 3.78x | €83.59 Million | €22.10 Million | €28.50 Million | ▼ -59.7% |
| 2023 | 9.38x | €439.93 Million | €46.89 Million | €21.25 Million | ▲ +185.9% |
| 2022 | 3.28x | €120.28 Million | €36.65 Million | €13.03 Million | ▲ +8424.9% |
| 2021 | 0.04x | €4.34 Million | €112.77 Million | €4.32 Million | ▼ -99.9% |
| 2020 | 63.72x | €200.47 Million | €3.15 Million | €23.16 Million | ▲ +6146.4% |
| 2019 | 1.02x | €68.11 Million | €66.77 Million | €54.99 Million | ▲ +14.2% |
| 2018 | 0.89x | €51.26 Million | €57.37 Million | €49.08 Million | ▲ +5.2% |
| 2017 | 0.85x | €64.20 Million | €75.57 Million | €64.19 Million | ▼ -55.2% |
| 2016 | 1.90x | €80.59 Million | €42.47 Million | €43.61 Million | ▲ +45.6% |
| 2015 | 1.30x | €37.66 Million | €28.89 Million | €33.84 Million | ▼ -33.4% |
| 2014 | 1.96x | €32.49 Million | €16.60 Million | €32.41 Million | ▲ +201.2% |
| 2013 | 0.65x | €16.18 Million | €24.90 Million | €16.17 Million | ▼ -36.6% |
| 2012 | 1.03x | €42.29 Million | €41.23 Million | €42.29 Million | ▲ +89.4% |
| 2011 | 0.54x | €24.76 Million | €45.72 Million | €24.76 Million | ▲ +39.3% |
| 2010 | 0.39x | €30.08 Million | €77.36 Million | €30.08 Million | ▲ +10.9% |
| 2009 | 0.35x | €24.09 Million | €68.71 Million | €24.09 Million | ▼ -24.5% |
| 2008 | 0.46x | €48.66 Million | €104.80 Million | €48.66 Million | ▲ +6.6% |
| 2007 | 0.44x | €45.59 Million | €104.68 Million | €45.59 Million | ▼ -29.1% |
| 2006 | 0.61x | €40.14 Million | €65.31 Million | €40.14 Million | ▲ +13.2% |
| 2005 | 0.54x | €45.95 Million | €84.60 Million | €45.95 Million | ▼ -46.0% |
| 2004 | 1.01x | €81.01 Million | €80.49 Million | €81.01 Million | — |
| 2003 | 0.00x | €0.00 | €36.40 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €98.35 Million | €0.00 | — |
| 2001 | 0.00x | €0.00 | €78.67 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow