CT AUTOMOTIVE GROUP -005 Cash Flow Reinvestment Rate
CT AUTOMOTIVE GROUP -005 cash flow reinvestment rate. CT AUTOMOTIVE GROUP -005 (X7X) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting €3.20 Million (capex €3.20 Million ) from operating cash flow of €6.90 Million. See CT AUTOMOTIVE GROUP -005 (X7X) financial flexibility 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 CT AUTOMOTIVE GROUP -005 (2021–2024)
Cash flow reinvestment rate of CT AUTOMOTIVE GROUP -005 from 2021 to 2024. Historical reinvestment intensity for CT AUTOMOTIVE GROUP -005 across 4 annual periods. Explore X7X debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CT AUTOMOTIVE GROUP -005 Cash Flow Reinvestment Rate by Year (2021–2024)
CT AUTOMOTIVE GROUP -005 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for CT AUTOMOTIVE GROUP -005. For the full cash flow conversion analysis, see X7X cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €3.20 Million | €6.90 Million | €3.20 Million | ▲ +16.0% |
| 2023 | 0.40x | €3.21 Million | €8.04 Million | €3.21 Million | ▼ -36.7% |
| 2022 | 0.63x | €3.50 Million | €5.54 Million | €3.50 Million | ▼ -41.2% |
| 2021 | 1.07x | €2.09 Million | €1.95 Million | €2.09 Million | — |