Cogra 48 Société Anonyme (ALCOG) — 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 Cogra 48 Société Anonyme tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cogra 48 Société Anonyme Capital Reinvestment Ratio (2009–2010)
This chart tracks Cogra 48 Société Anonyme's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Cogra 48 Société Anonyme cash conversion from operations.
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. See cash generation quality of Cogra 48 Société Anonyme to measure how efficiently the company converts operating cash flow to free 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 | — |