ConvaTec Group PLC Cash Flow Reinvestment Rate
ConvaTec Group PLC cash flow reinvestment rate. 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. Explore cash flow to debt ratio of ConvaTec Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ConvaTec Group PLC (2013–2024)
Cash flow reinvestment rate of ConvaTec Group PLC from 2013 to 2024. Historical reinvestment intensity for ConvaTec Group PLC across 12 annual periods. Explore ConvaTec Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ConvaTec Group PLC Cash Flow Reinvestment Rate by Year (2013–2024)
ConvaTec Group PLC cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for ConvaTec Group PLC. For the full cash flow conversion analysis, see ConvaTec Group PLC (CTEC) cash flow conversion.
| 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 | — |