Brouwerij Handelsmaatschappij NV Capital Reinvestment Ratio
Brouwerij Handelsmaatschappij NV 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). Check Brouwerij Handelsmaatschappij NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Brouwerij Handelsmaatschappij NV (2004–2016)
Capital reinvestment ratio of Brouwerij Handelsmaatschappij NV from 2004 to 2016. This chart tracks Brouwerij Handelsmaatschappij NV's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Brouwerij Handelsmaatschappij NV to track the company's year-over-year net asset growth rate.
Brouwerij Handelsmaatschappij NV Capital Reinvestment Ratio by Year (2004–2016)
Brouwerij Handelsmaatschappij NV capital reinvestment ratio by year from 2004 to 2016. For the full cash flow conversion analysis, see cash efficiency ratio of Brouwerij Handelsmaatschappij NV.
| 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 | — |