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 CBH net asset quality score to measure how much of total assets are equity-financed.

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. Check COLOPLAST SP.ADR 1/10 DK1 (CBH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (CBH) 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