Coil S.A./N.V (ALCOI) — Capital Reinvestment Ratio
Coil S.A./N.V (ALCOI) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow (€445.00K) in capital expenditures (€281.00K). See Coil S.A./N.V balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coil S.A./N.V Capital Reinvestment Ratio (2000–2024)
This chart tracks Coil S.A./N.V's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Coil S.A./N.V to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Coil S.A./N.V (2000–2024)
Year-by-year Capital Reinvestment Ratio for Coil S.A./N.V from 2000 to 2024. For live market cap and broader valuation context, see Coil S.A./N.V stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | €1.26 Million | €666.00K | ▼ -18.4% |
| 2022 | 0.65x | €1.20 Million | €777.00K | ▲ +305.6% |
| 2021 | 0.16x | €5.54 Million | €887.00K | ▼ -88.4% |
| 2020 | 1.38x | €435.00K | €600.00K | ▲ +347.5% |
| 2019 | 0.31x | €6.60 Million | €2.04 Million | ▲ +13.5% |
| 2018 | 0.27x | €4.16 Million | €1.13 Million | ▼ -79.0% |
| 2017 | 1.29x | €5.49 Million | €7.10 Million | ▼ -8.5% |
| 2016 | 1.41x | €4.84 Million | €6.84 Million | ▲ +31.4% |
| 2015 | 1.07x | €10.82 Million | €11.62 Million | ▼ -57.9% |
| 2014 | 2.55x | €1.67 Million | €4.25 Million | ▲ +21.9% |
| 2013 | 2.09x | €2.43 Million | €5.09 Million | ▲ +38.2% |
| 2012 | 1.51x | €3.19 Million | €4.82 Million | ▲ +242.2% |
| 2011 | 0.44x | €2.96 Million | €1.31 Million | ▲ +182.4% |
| 2010 | 0.16x | €3.30 Million | €516.00K | ▲ +49.0% |
| 2009 | 0.11x | €2.50 Million | €263.00K | ▼ -56.8% |
| 2008 | 0.24x | €2.88 Million | €702.00K | ▼ -51.0% |
| 2007 | 0.50x | €2.98 Million | €1.48 Million | ▼ -74.6% |
| 2006 | 1.95x | €503.00K | €982.00K | ▼ -16.4% |
| 2004 | 2.34x | €8.98 Million | €20.99 Million | ▲ +507.9% |
| 2003 | 0.38x | €3.80 Million | €1.46 Million | ▼ -46.5% |
| 2002 | 0.72x | €2.08 Million | €1.49 Million | ▲ +99.5% |
| 2000 | 0.36x | €3.70 Million | €1.33 Million | — |