Kordellos Ch. Bros S.A (KORDE) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

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). See net asset quality index of Kordellos Ch. Bros S.A to measure how much of total assets are equity-financed.

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

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. Check KORDE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see KORDE stock market capitalisation.

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