Cogra 48 Société Anonyme (ALCOG) — Capital Reinvestment Ratio

Latest as of June 2010: 2.25x

Cogra 48 Société Anonyme (ALCOG) has a Capital Reinvestment Ratio of 2.25x as of June 2010, meaning it reinvests 2% of its operating cash flow (€276.90K) in capital expenditures (€622.22K). See debt-free asset ratio of Cogra 48 Société Anonyme to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.25x
Capex / Operating Cash Flow

Operating Cash Flow

€276.90K
EUR

Capital Expenditures

€622.22K
EUR

Data as of

Jun 2010
Most recent filing

Cogra 48 Société Anonyme Capital Reinvestment Ratio (2009–2010)

This chart tracks Cogra 48 Société Anonyme's Capital Reinvestment Ratio across 2 annual periods. Check ALCOG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cogra 48 Société Anonyme (2009–2010)

Year-by-year Capital Reinvestment Ratio for Cogra 48 Société Anonyme from 2009 to 2010. For live market cap and broader valuation context, see Cogra 48 Société Anonyme stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2010 2.25x €553.80K €1.24 Million ▲ +1130.1%
2009 0.18x €635.02K €116.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow