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). Check Brouwerij Handelsmaatschappij NV (COBH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Brouwerij Handelsmaatschappij NV (COBH) cash conversion ratio.
Annual Capital Reinvestment Ratio for Brouwerij Handelsmaatschappij NV (2004–2016)
Year-by-year Capital Reinvestment Ratio for Brouwerij Handelsmaatschappij NV from 2004 to 2016. See how much free cash does Brouwerij Handelsmaatschappij NV generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |