Cofidur SA Capital Reinvestment Ratio
Cofidur SA capital reinvestment ratio. 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). Check how aggressively does Cofidur SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cofidur SA (2000–2025)
Capital reinvestment ratio of Cofidur SA from 2000 to 2025. This chart tracks Cofidur SA's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Cofidur SA to track the company's year-over-year net asset growth rate.
Cofidur SA Capital Reinvestment Ratio by Year (2000–2025)
Cofidur SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see ALCOF cash flow conversion.
| 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 | — |