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). Check Etablissementen Franz Colruyt NV (COLR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Etablissementen Franz Colruyt NV cash flow conversion.
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. See COLR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |