Kordellos Ch. Bros S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Kordellos Ch. Bros S.A capital reinvestment ratio. Kordellos Ch. Bros S.A (KORDE) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.73 Million) in capital expenditures (€5.74K). Check Kordellos Ch. Bros S.A (KORDE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€1.73 Million
EUR

Capital Expenditures

€5.74K
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Kordellos Ch. Bros S.A (2015–2022)

Capital reinvestment ratio of Kordellos Ch. Bros S.A from 2015 to 2022. This chart tracks Kordellos Ch. Bros S.A's Capital Reinvestment Ratio across 6 annual periods. Also explore KORDE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kordellos Ch. Bros S.A Capital Reinvestment Ratio by Year (2015–2022)

Kordellos Ch. Bros S.A capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see KORDE cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.00x €1.62 Million €3.85K ▲ +0.0%
2021 0.00x €1.62 Million €3.85K ▼ -99.3%
2020 0.32x €140.87K €45.04K ▲ +402.2%
2018 0.06x €2.17 Million €138.37K ▼ -72.2%
2017 0.23x €124.71K €28.54K ▲ +7448.5%
2015 0.00x €3.20 Million €9.70K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow