CORESTATE Capital Holding S.A (CCAP) — 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). Check CORESTATE Capital Holding S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CORESTATE Capital Holding S.A Capital Reinvestment Ratio (2016–2021)
This chart tracks CORESTATE Capital Holding S.A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CCAP cash flow metrics.
Annual Capital Reinvestment Ratio for CORESTATE Capital Holding S.A (2016–2021)
Year-by-year Capital Reinvestment Ratio for CORESTATE Capital Holding S.A from 2016 to 2021. See CORESTATE Capital Holding S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |