Etablissementen Franz Colruyt NV Capital Reinvestment Ratio
Etablissementen Franz Colruyt NV 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Etablissementen Franz Colruyt NV (2002–2025)
Capital reinvestment ratio of Etablissementen Franz Colruyt NV from 2002 to 2025. This chart tracks Etablissementen Franz Colruyt NV's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Etablissementen Franz Colruyt NV to measure the company's free cash flow as a share of total liabilities.
Etablissementen Franz Colruyt NV Capital Reinvestment Ratio by Year (2002–2025)
Etablissementen Franz Colruyt NV capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see COLR cash flow metrics.
| 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 | — |