Recticel Cash Flow Reinvestment Rate
Recticel cash flow reinvestment rate. 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 €35.76 Million. See RECT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Recticel (2001–2025)
Cash flow reinvestment rate of Recticel from 2001 to 2025. Historical reinvestment intensity for Recticel across 25 annual periods. Explore Recticel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Recticel Cash Flow Reinvestment Rate by Year (2001–2025)
Recticel cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Recticel. For the full cash flow conversion analysis, see Recticel operating cash flow efficiency.
| 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 | — |