CTS Eventim AG & Co KgaA Cash Flow Reinvestment Rate
CTS Eventim AG & Co KgaA cash flow reinvestment rate. CTS Eventim AG & Co KgaA (EVD) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting €158.05 Million (capex €158.05 Million ) from operating cash flow of €158.05 Million. See CTS Eventim AG & Co KgaA (EVD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CTS Eventim AG & Co KgaA (2002–2025)
Cash flow reinvestment rate of CTS Eventim AG & Co KgaA from 2002 to 2025. Historical reinvestment intensity for CTS Eventim AG & Co KgaA across 23 annual periods. Explore CTS Eventim AG & Co KgaA (EVD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CTS Eventim AG & Co KgaA Cash Flow Reinvestment Rate by Year (2002–2025)
CTS Eventim AG & Co KgaA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for CTS Eventim AG & Co KgaA. For the full cash flow conversion analysis, see EVD cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €257.92 Million | €367.70 Million | €236.20 Million | ▼ -0.3% |
| 2024 | 0.70x | €356.14 Million | €506.42 Million | €176.53 Million | ▼ -43.7% |
| 2023 | 1.25x | €787.73 Million | €630.12 Million | €170.99 Million | ▲ +129.5% |
| 2022 | 0.54x | €97.52 Million | €179.03 Million | €53.52 Million | ▲ +419.3% |
| 2021 | 0.10x | €52.74 Million | €502.74 Million | €35.04 Million | ▼ -88.5% |
| 2019 | 0.91x | €128.49 Million | €141.00 Million | €42.04 Million | ▲ +797.4% |
| 2018 | 0.10x | €34.50 Million | €339.76 Million | €29.37 Million | ▼ -37.3% |
| 2017 | 0.16x | €35.81 Million | €220.97 Million | €34.64 Million | ▼ -61.6% |
| 2016 | 0.42x | €64.95 Million | €153.87 Million | €32.94 Million | ▲ +70.7% |
| 2015 | 0.25x | €22.73 Million | €91.93 Million | €22.72 Million | ▲ +90.9% |
| 2014 | 0.13x | €31.81 Million | €245.64 Million | €28.26 Million | ▼ -50.7% |
| 2013 | 0.26x | €37.51 Million | €142.90 Million | €36.79 Million | ▲ +146.3% |
| 2012 | 0.11x | €11.53 Million | €108.13 Million | €11.53 Million | ▼ -10.6% |
| 2011 | 0.12x | €13.42 Million | €112.58 Million | €13.42 Million | ▼ -91.2% |
| 2010 | 1.36x | €15.66 Million | €11.52 Million | €15.66 Million | ▲ +630.1% |
| 2009 | 0.19x | €10.26 Million | €55.05 Million | €10.26 Million | ▲ +57.0% |
| 2008 | 0.12x | €12.55 Million | €105.78 Million | €12.55 Million | ▼ -61.5% |
| 2007 | 0.31x | €7.39 Million | €23.96 Million | €7.39 Million | ▲ +44.0% |
| 2006 | 0.21x | €10.18 Million | €47.52 Million | €10.18 Million | ▲ +277.3% |
| 2005 | 0.06x | €3.56 Million | €62.78 Million | €3.56 Million | ▼ -63.7% |
| 2004 | 0.16x | €4.43 Million | €28.32 Million | €4.43 Million | ▼ -93.7% |
| 2003 | 2.50x | €5.99 Million | €2.40 Million | €5.99 Million | ▲ +2196.2% |
| 2002 | 0.11x | €5.04 Million | €46.31 Million | €5.04 Million | — |