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). Check COH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see COH cash flow conversion.
Annual Capital Reinvestment Ratio for Coheris SA (2004–2023)
Year-by-year Capital Reinvestment Ratio for Coheris SA from 2004 to 2023. See COH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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