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. Check earnings quality score of Recticel to evaluate the quality of earnings relative to operating cash generation.
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. Explore RECT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 RECT stock market capitalisation.
| 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