Cogobuy Group (7C3) — Capital Reinvestment Ratio

Latest as of June 2022: 0.01x

Cogobuy Group (7C3) has a Capital Reinvestment Ratio of 0.01x as of June 2022, meaning it reinvests 0% of its operating cash flow (€66.42 Million) in capital expenditures (€798.00K). See net asset quality index of Cogobuy Group to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€66.42 Million
EUR

Capital Expenditures

€798.00K
EUR

Data as of

Jun 2022
Most recent filing

Cogobuy Group Capital Reinvestment Ratio (2017–2024)

This chart tracks Cogobuy Group's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Cogobuy Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cogobuy Group (2017–2024)

Year-by-year Capital Reinvestment Ratio for Cogobuy Group from 2017 to 2024. For live market cap and broader valuation context, see 7C3 stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.23x €132.01 Million €30.99 Million ▼ -42.8%
2022 0.41x €658.47 Million €270.49 Million ▲ +4484.2%
2020 0.01x €305.33 Million €2.74 Million ▲ +227.0%
2019 0.00x €712.22 Million €1.95 Million ▲ +176.0%
2017 0.00x €786.40 Million €781.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow