Corticeira Amorim (COR) — Capital Reinvestment Ratio
Corticeira Amorim (COR) has a Capital Reinvestment Ratio of 0.87x as of June 2023, meaning it reinvests 1% of its operating cash flow (€29.86 Million) in capital expenditures (€25.84 Million). Check Corticeira Amorim (COR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corticeira Amorim Capital Reinvestment Ratio (2015–2021)
This chart tracks Corticeira Amorim's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Corticeira Amorim generate cash.
Annual Capital Reinvestment Ratio for Corticeira Amorim (2015–2021)
Year-by-year Capital Reinvestment Ratio for Corticeira Amorim from 2015 to 2021. See cash generation quality of Corticeira Amorim to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.23x | €157.63 Million | €36.02 Million | ▼ -25.1% |
| 2020 | 0.30x | €120.08 Million | €36.62 Million | ▼ -50.1% |
| 2019 | 0.61x | €86.77 Million | €53.05 Million | ▼ -32.3% |
| 2018 | 0.90x | €59.50 Million | €53.72 Million | ▲ +58.0% |
| 2017 | 0.57x | €74.85 Million | €42.76 Million | ▼ -3.0% |
| 2016 | 0.59x | €59.90 Million | €35.29 Million | ▲ +3.2% |
| 2015 | 0.57x | €54.65 Million | €31.19 Million | — |