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 COBH equity financing ratio to measure how much of total assets are equity-financed.
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. Check Brouwerij Handelsmaatschappij NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Brouwerij Handelsmaatschappij NV market capitalisation.
| 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 | — |