ConvaTec Group PLC (CTEC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.37x

ConvaTec Group PLC (CTEC) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting GBX56.60 Million (capex GBX56.60 Million ) from operating cash flow of GBX155.00 Million. See CTEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

GBX56.60 Million
Capex + Investments

Operating Cash Flow

GBX155.00 Million
GBX

Capital Expenditures

GBX56.60 Million
GBX

ConvaTec Group PLC Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for ConvaTec Group PLC across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ConvaTec Group PLC.

Annual Cash Flow Reinvestment Rate for ConvaTec Group PLC (2013–2024)

Year-by-year capital reinvestment analysis for ConvaTec Group PLC. See CTEC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.71x GBX282.90 Million GBX396.20 Million GBX122.10 Million ▼ -36.8%
2023 1.13x GBX414.90 Million GBX367.40 Million GBX129.20 Million ▼ -35.4%
2022 1.75x GBX492.50 Million GBX281.70 Million GBX144.20 Million ▲ +77.9%
2021 0.98x GBX300.60 Million GBX305.90 Million GBX94.10 Million ▲ +175.5%
2020 0.36x GBX142.50 Million GBX399.50 Million GBX86.20 Million ▲ +6.8%
2019 0.33x GBX134.20 Million GBX401.80 Million GBX61.40 Million ▼ -23.2%
2018 0.43x GBX153.00 Million GBX352.00 Million GBX72.10 Million ▼ -49.8%
2017 0.87x GBX265.30 Million GBX306.60 Million GBX82.70 Million ▼ -50.2%
2016 1.74x GBX130.20 Million GBX74.90 Million GBX66.50 Million ▲ +375.1%
2015 0.37x GBX36.70 Million GBX100.30 Million GBX36.70 Million ▲ +20.6%
2014 0.30x GBX44.70 Million GBX147.30 Million GBX44.70 Million ▲ +88.4%
2013 0.16x GBX36.90 Million GBX229.10 Million GBX36.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow