Etablissementen Franz Colruyt NV (COLR) — Capital Reinvestment Ratio
Etablissementen Franz Colruyt NV (COLR) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow (€219.40 Million) in capital expenditures (€262.20 Million). See Etablissementen Franz Colruyt NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Etablissementen Franz Colruyt NV Capital Reinvestment Ratio (2002–2025)
This chart tracks Etablissementen Franz Colruyt NV's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Etablissementen Franz Colruyt NV (2002–2025)
Year-by-year Capital Reinvestment Ratio for Etablissementen Franz Colruyt NV from 2002 to 2025. For live market cap and broader valuation context, see Etablissementen Franz Colruyt NV (COLR) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €738.60 Million | €478.70 Million | ▲ +125.1% |
| 2024 | 0.29x | €1.51 Billion | €433.80 Million | ▼ -56.2% |
| 2023 | 0.66x | €704.70 Million | €463.00 Million | ▼ -32.4% |
| 2022 | 0.97x | €498.80 Million | €484.50 Million | ▲ +47.6% |
| 2021 | 0.66x | €708.30 Million | €466.20 Million | ▲ +33.1% |
| 2020 | 0.49x | €829.80 Million | €410.30 Million | ▼ -26.0% |
| 2019 | 0.67x | €565.20 Million | €377.90 Million | ▼ -15.1% |
| 2018 | 0.79x | €497.00 Million | €391.60 Million | ▲ +12.4% |
| 2017 | 0.70x | €537.00 Million | €376.30 Million | ▲ +17.9% |
| 2016 | 0.59x | €641.30 Million | €381.20 Million | ▼ -5.7% |
| 2015 | 0.63x | €570.10 Million | €359.40 Million | ▲ +13.3% |
| 2014 | 0.56x | €605.70 Million | €336.90 Million | ▲ +46.6% |
| 2013 | 0.38x | €655.00 Million | €248.50 Million | ▼ -31.7% |
| 2012 | 0.56x | €541.00 Million | €300.70 Million | ▼ -9.8% |
| 2011 | 0.62x | €489.60 Million | €301.80 Million | ▼ -1.1% |
| 2010 | 0.62x | €510.60 Million | €318.20 Million | ▲ +18.9% |
| 2009 | 0.52x | €439.80 Million | €230.60 Million | ▲ +1.4% |
| 2008 | 0.52x | €441.60 Million | €228.40 Million | ▲ +164.1% |
| 2007 | 0.20x | €410.10 Million | €80.30 Million | ▲ +1.4% |
| 2006 | 0.19x | €359.30 Million | €69.40 Million | ▼ -53.3% |
| 2005 | 0.41x | €330.10 Million | €136.50 Million | ▼ -6.1% |
| 2004 | 0.44x | €403.33 Million | €177.65 Million | ▲ +5.8% |
| 2003 | 0.42x | €281.34 Million | €117.12 Million | ▲ +0.2% |
| 2002 | 0.42x | €236.37 Million | €98.25 Million | — |