Brouwerij Handelsmaatschappij NV (COBH) — Capital Reinvestment Ratio
Brouwerij Handelsmaatschappij NV (COBH) has a Capital Reinvestment Ratio of 1.18x as of December 2016, meaning it reinvests 1% of its operating cash flow (€5.05 Million) in capital expenditures (€5.96 Million). See Brouwerij Handelsmaatschappij NV (COBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brouwerij Handelsmaatschappij NV Capital Reinvestment Ratio (2004–2016)
This chart tracks Brouwerij Handelsmaatschappij NV's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Brouwerij Handelsmaatschappij NV (2004–2016)
Year-by-year Capital Reinvestment Ratio for Brouwerij Handelsmaatschappij NV from 2004 to 2016. For live market cap and broader valuation context, see how much is Brouwerij Handelsmaatschappij NV worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 1.18x | €10.11 Million | €11.92 Million | ▲ +26.4% |
| 2015 | 0.93x | €10.18 Million | €9.50 Million | ▼ -6.7% |
| 2006 | 1.00x | €11.48 Million | €11.47 Million | ▲ +76.7% |
| 2005 | 0.57x | €15.35 Million | €8.68 Million | ▼ -45.4% |
| 2004 | 1.03x | €9.73 Million | €10.07 Million | — |