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 ALCOG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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