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). See how leveraged is Corticeira Amorim's balance sheet to measure how much of total assets are equity-financed.
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. Check Corticeira Amorim (COR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Corticeira Amorim (2015–2021)
Year-by-year Capital Reinvestment Ratio for Corticeira Amorim from 2015 to 2021. For live market cap and broader valuation context, see market value of Corticeira Amorim.
| 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 | — |