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 €35.76 Million. See RECT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.76x
(Capex + Investments) / Operating CF
Total Reinvested
€27.03 Million
Capex + Investments
Operating Cash Flow
€35.76 Million
EUR
Capital Expenditures
€27.03 Million
EUR
Recticel Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Recticel across 25 annual periods. For the full cash flow conversion analysis, see Recticel (RECT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Recticel (2001–2025)
Year-by-year capital reinvestment analysis for Recticel. See financial agility of Recticel 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 |
|---|---|---|---|---|---|
| 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