Kordellos Ch. Bros S.A (KORDE) — 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 tangible net worth ratio of Kordellos Ch. Bros S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kordellos Ch. Bros S.A Capital Reinvestment Ratio (2015–2022)
This chart tracks Kordellos Ch. Bros S.A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Kordellos Ch. Bros S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Kordellos Ch. Bros S.A (2015–2022)
Year-by-year Capital Reinvestment Ratio for Kordellos Ch. Bros S.A from 2015 to 2022. See Kordellos Ch. Bros S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |