COLOPLAST SP.ADR 1/10 DK1 (CBH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
COLOPLAST SP.ADR 1/10 DK1 (CBH) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.23 Billion) in capital expenditures (€414.00 Million). See COLOPLAST SP.ADR 1/10 DK1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€2.23 Billion
EUR
Capital Expenditures
€414.00 Million
EUR
Data as of
Dec 2025
Most recent filing
COLOPLAST SP.ADR 1/10 DK1 Capital Reinvestment Ratio (2021–2024)
This chart tracks COLOPLAST SP.ADR 1/10 DK1's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Year-by-year Capital Reinvestment Ratio for COLOPLAST SP.ADR 1/10 DK1 from 2021 to 2024. For live market cap and broader valuation context, see COLOPLAST SP.ADR 1/10 DK1 market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €2.77 Billion | €1.35 Billion | ▲ +65.7% |
| 2023 | 0.29x | €4.23 Billion | €1.24 Billion | ▲ +31.9% |
| 2022 | 0.22x | €5.10 Billion | €1.14 Billion | ▼ -40.1% |
| 2021 | 0.37x | €5.29 Billion | €1.97 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow