Corticeira Amorim Capital Reinvestment Ratio
Corticeira Amorim 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 COR 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 Corticeira Amorim (2015–2021)
Capital reinvestment ratio of Corticeira Amorim from 2015 to 2021. This chart tracks Corticeira Amorim's Capital Reinvestment Ratio across 7 annual periods. See COR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Corticeira Amorim Capital Reinvestment Ratio by Year (2015–2021)
Corticeira Amorim capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see COR operating cash flow.
| 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 | — |