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). Check how tangible is Cogobuy Group's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Cogobuy Group (7C3) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Cogobuy Group from 2017 to 2024. See cash generation quality of Cogobuy Group to measure how efficiently the company converts operating cash flow to free cash.

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