CT AUTOMOTIVE GROUP -005 (X7X) — 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. Check X7X operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CT AUTOMOTIVE GROUP -005 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for CT AUTOMOTIVE GROUP -005 across 4 annual periods. Explore cash flow to debt ratio of CT AUTOMOTIVE GROUP -005 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CT AUTOMOTIVE GROUP -005 (2021–2024)
Year-by-year capital reinvestment analysis for CT AUTOMOTIVE GROUP -005. For live market cap and broader valuation context, see CT AUTOMOTIVE GROUP -005 (X7X) total market value.
| 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 | — |