CTT Correios de Portugal SA (CTT) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.59x

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. See CTT Correios de Portugal SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CTT Correios de Portugal SA across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CTT Correios de Portugal SA.

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

Year-by-year capital reinvestment analysis for CTT Correios de Portugal SA. See CTT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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