COMSTOCK HLDG-A (CHO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

COMSTOCK HLDG-A (CHO) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (€407.30 Million) in capital expenditures (€700.00K). Check CHO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€407.30 Million
EUR

Capital Expenditures

€700.00K
EUR

Data as of

Dec 2024
Most recent filing

COMSTOCK HLDG-A Capital Reinvestment Ratio (2021–2024)

This chart tracks COMSTOCK HLDG-A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of COMSTOCK HLDG-A.

Annual Capital Reinvestment Ratio for COMSTOCK HLDG-A (2021–2024)

Year-by-year Capital Reinvestment Ratio for COMSTOCK HLDG-A from 2021 to 2024. See CHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.00x €407.30 Million €700.00K ▼ -24.0%
2023 0.00x €309.40 Million €700.00K ▲ +53.2%
2022 0.00x €203.20 Million €300.00K ▼ -94.9%
2021 0.03x €48.70 Million €1.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow