Cofidur SA (ALCOF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Cofidur SA (ALCOF) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.16 Million) in capital expenditures (€1.78 Million). See ALCOF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€8.16 Million
EUR

Capital Expenditures

€1.78 Million
EUR

Data as of

Dec 2025
Most recent filing

Cofidur SA Capital Reinvestment Ratio (2000–2025)

This chart tracks Cofidur SA's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Cofidur SA (2000–2025)

Year-by-year Capital Reinvestment Ratio for Cofidur SA from 2000 to 2025. For live market cap and broader valuation context, see ALCOF market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €7.20 Million €3.94 Million ▲ +11.3%
2024 0.49x €7.67 Million €3.77 Million ▲ +33.8%
2020 0.37x €2.32 Million €850.00K ▲ +234.9%
2019 0.11x €7.96 Million €873.00K ▼ -54.9%
2018 0.24x €2.62 Million €637.00K ▲ +6.5%
2016 0.23x €6.16 Million €1.41 Million ▼ -65.5%
2014 0.66x €3.71 Million €2.45 Million ▲ +554.6%
2013 0.10x €7.83 Million €792.00K ▼ -43.9%
2012 0.18x €4.34 Million €783.00K ▼ -42.1%
2011 0.31x €4.76 Million €1.48 Million ▲ +1136.6%
2009 0.03x €17.19 Million €433.00K ▼ -95.9%
2008 0.61x €3.55 Million €2.18 Million ▼ -53.4%
2007 1.32x €798.00K €1.05 Million ▲ +576.4%
2005 0.19x €5.44 Million €1.06 Million ▼ -59.6%
2002 0.48x €5.60 Million €2.70 Million ▼ -23.9%
2001 0.63x €7.10 Million €4.50 Million ▼ -65.1%
2000 1.81x €17.25 Million €31.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow