Cofidur SA (ALCOF) — 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 Cofidur SA (ALCOF) 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
Cofidur SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Cofidur SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Cofidur SA cash flow conversion.
Annual Capital Reinvestment Ratio for Cofidur SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Cofidur SA from 2000 to 2025. See ALCOF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |