Cogra 48 Société Anonyme Capital Reinvestment Ratio

Latest as of June 2010: 2.25x

Cogra 48 Société Anonyme capital reinvestment ratio. 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). Check cash flow reinvestment rate of Cogra 48 Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Cogra 48 Société Anonyme from 2009 to 2010. This chart tracks Cogra 48 Société Anonyme's Capital Reinvestment Ratio across 2 annual periods. Also explore Cogra 48 Société Anonyme net asset momentum to track the company's year-over-year net asset growth rate.

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

Cogra 48 Société Anonyme capital reinvestment ratio by year from 2009 to 2010. For the full cash flow conversion analysis, see how efficiently does Cogra 48 Société Anonyme generate cash.

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