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). See Cofidur SA net asset quality index to measure how much of total assets are equity-financed.
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. Check Cofidur SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cofidur SA market cap and net worth.
| 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 | — |