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. Explore X7X capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore X7X asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |