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 (COH) net asset quality to measure how much of total assets are equity-financed.
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. Check Coheris SA (COH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Coheris SA.
| 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