Coheris SA Capital Reinvestment Ratio
Coheris SA capital reinvestment ratio. Coheris SA (COH) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (€5.21 Million) in capital expenditures (€820.00K). Check COH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coheris SA (2004–2023)
Capital reinvestment ratio of Coheris SA from 2004 to 2023. This chart tracks Coheris SA's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Coheris SA to track the company's year-over-year net asset growth rate.
Coheris SA Capital Reinvestment Ratio by Year (2004–2023)
Coheris SA capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Coheris SA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.38x | €4.44 Million | €1.69 Million | ▲ +44.6% |
| 2022 | 0.26x | €6.66 Million | €1.75 Million | ▲ +3.5% |
| 2021 | 0.25x | €6.68 Million | €1.70 Million | ▼ -58.9% |
| 2020 | 0.62x | €2.54 Million | €1.57 Million | ▼ -62.9% |
| 2019 | 1.67x | €1.03 Million | €1.72 Million | ▲ +65.7% |
| 2018 | 1.01x | €1.92 Million | €1.94 Million | ▲ +66.1% |
| 2017 | 0.61x | €2.48 Million | €1.50 Million | ▼ -5.6% |
| 2016 | 0.64x | €2.24 Million | €1.44 Million | ▼ -53.7% |
| 2015 | 1.39x | €1.52 Million | €2.12 Million | ▼ -51.9% |
| 2014 | 2.89x | €589.00K | €1.70 Million | ▲ +4.7% |
| 2012 | 2.76x | €719.00K | €1.99 Million | ▲ +232247.1% |
| 2011 | 0.00x | €4.21 Million | €5.00K | ▼ -99.8% |
| 2010 | 0.61x | €3.56 Million | €2.18 Million | ▲ +39.7% |
| 2009 | 0.44x | €7.39 Million | €3.24 Million | ▼ -53.9% |
| 2008 | 0.95x | €3.42 Million | €3.25 Million | ▲ +36.0% |
| 2007 | 0.70x | €4.90 Million | €3.43 Million | ▼ -16.4% |
| 2006 | 0.84x | €3.43 Million | €2.87 Million | ▲ +12.6% |
| 2005 | 0.74x | €2.94 Million | €2.18 Million | ▲ +4.2% |
| 2004 | 0.71x | €1.76 Million | €1.25 Million | — |