CTT Correios de Portugal SA Cash Flow Reinvestment Rate

Latest as of December 2022: 1.59x

CTT Correios de Portugal SA cash flow reinvestment rate. CTT Correios de Portugal SA (CTT) has a Cash Flow Reinvestment Rate of 1.59x as of December 2022, reinvesting €94.10 Million (capex €4.39 Million plus investments €89.71 Million) from operating cash flow of €59.35 Million. Explore CTT Correios de Portugal SA (CTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.59x

(Capex + Investments) / Operating CF

Total Reinvested

€94.10 Million

Capex + Investments

Operating Cash Flow

€59.35 Million

EUR

Capital Expenditures

€4.39 Million

EUR

Cash Flow Reinvestment Rate of CTT Correios de Portugal SA (2007–2022)

Cash flow reinvestment rate of CTT Correios de Portugal SA from 2007 to 2022. Historical reinvestment intensity for CTT Correios de Portugal SA across 13 annual periods. Explore CTT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CTT Correios de Portugal SA Cash Flow Reinvestment Rate by Year (2007–2022)

CTT Correios de Portugal SA cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for CTT Correios de Portugal SA. For the full cash flow conversion analysis, see CTT Correios de Portugal SA (CTT) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2022	4.19x	€670.13 Million	€160.01 Million	€16.06 Million	▲ +25.8%
2021	3.33x	€177.43 Million	€53.31 Million	€16.78 Million	▲ +969.7%
2020	0.31x	€88.05 Million	€282.99 Million	€25.40 Million	▲ +19.0%
2019	0.26x	€80.06 Million	€306.14 Million	€18.75 Million	▼ -87.9%
2018	2.17x	€198.16 Million	€91.45 Million	€12.73 Million	▲ +145.4%
2017	0.88x	€257.05 Million	€291.08 Million	€20.70 Million	▲ +10.1%
2016	0.80x	€215.12 Million	€268.22 Million	€29.51 Million	▲ +57.5%
2015	0.51x	€16.71 Million	€32.83 Million	€16.69 Million	▲ +1109.9%
2014	0.04x	€7.52 Million	€178.71 Million	€7.52 Million	▼ -56.7%
2013	0.10x	€10.63 Million	€109.43 Million	€10.63 Million	▼ -38.0%
2012	0.16x	€20.11 Million	€128.28 Million	€20.11 Million	▼ -74.0%
2010	0.60x	€32.21 Million	€53.44 Million	€32.21 Million	▲ +167.8%
2007	0.23x	€30.36 Million	€134.86 Million	€30.36 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow