CORESTATE Capital Holding S.A Capital Reinvestment Ratio
CORESTATE Capital Holding S.A capital reinvestment ratio. CORESTATE Capital Holding S.A (CCAP) has a Capital Reinvestment Ratio of 0.01x as of December 2021, meaning it reinvests 0% of its operating cash flow (€31.00 Million) in capital expenditures (€400.00K). See CCAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CORESTATE Capital Holding S.A (2016–2021)
Capital reinvestment ratio of CORESTATE Capital Holding S.A from 2016 to 2021. This chart tracks CORESTATE Capital Holding S.A's Capital Reinvestment Ratio across 5 annual periods. See CCAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CORESTATE Capital Holding S.A Capital Reinvestment Ratio by Year (2016–2021)
CORESTATE Capital Holding S.A capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see CCAP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | €31.00 Million | €400.00K | ▼ -92.2% |
| 2019 | 0.17x | €78.10 Million | €12.90 Million | ▲ +2861.0% |
| 2018 | 0.01x | €251.33 Million | €1.40 Million | ▼ -85.1% |
| 2017 | 0.04x | €15.39 Million | €577.00K | ▼ -33.6% |
| 2016 | 0.06x | €23.84 Million | €1.35 Million | — |