Coil S.A./N.V Capital Reinvestment Ratio

Latest as of December 2025: 3.02x

Coil S.A./N.V capital reinvestment ratio. Coil S.A./N.V (ALCOI) has a Capital Reinvestment Ratio of 3.02x as of December 2025, meaning it reinvests 3% of its operating cash flow (€89.00K) in capital expenditures (€269.00K). Check Coil S.A./N.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.02x
Capex / Operating Cash Flow

Operating Cash Flow

€89.00K
EUR

Capital Expenditures

€269.00K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Coil S.A./N.V (2000–2025)

Capital reinvestment ratio of Coil S.A./N.V from 2000 to 2025. This chart tracks Coil S.A./N.V's Capital Reinvestment Ratio across 23 annual periods. Also explore ALCOI net asset momentum to track the company's year-over-year net asset growth rate.

Coil S.A./N.V Capital Reinvestment Ratio by Year (2000–2025)

Coil S.A./N.V capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see ALCOI cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.03x €534.00K €550.00K ▲ +94.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow