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 COLR net asset quality index to measure how much of total assets are equity-financed.
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. Check COLR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 COLR company net worth.
| 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 | — |