Coheris SA (COH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

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). See Coheris SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€5.21 Million
EUR

Capital Expenditures

€820.00K
EUR

Data as of

Jun 2025
Most recent filing

Coheris SA Capital Reinvestment Ratio (2004–2023)

This chart tracks Coheris SA's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Coheris SA (2004–2023)

Year-by-year Capital Reinvestment Ratio for Coheris SA from 2004 to 2023. For live market cap and broader valuation context, see COH company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow