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. Check CTT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore CTT long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see CTT market cap overview.

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