Courtois S.A Capital Reinvestment Ratio

Latest as of June 2022: 0.00x

Courtois S.A capital reinvestment ratio. Courtois S.A (COUR) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow (€7.03 Million) in capital expenditures (€19.00K). Check COUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€7.03 Million
EUR

Capital Expenditures

€19.00K
EUR

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Courtois S.A (2005–2022)

Capital reinvestment ratio of Courtois S.A from 2005 to 2022. This chart tracks Courtois S.A's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Courtois S.A to track the company's year-over-year net asset growth rate.

Courtois S.A Capital Reinvestment Ratio by Year (2005–2022)

Courtois S.A capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see how efficiently does Courtois S.A generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.12x €6.19 Million €749.00K ▼ -97.6%
2021 4.99x €72.00K €359.00K ▲ +2966.5%
2020 0.16x €246.00K €40.00K ▲ +152.4%
2018 0.06x €1.16 Million €75.00K ▲ +467.3%
2016 0.01x €3.35 Million €38.00K ▲ +4.7%
2015 0.01x €3.50 Million €38.00K ▲ +20.6%
2014 0.01x €5.12 Million €46.00K ▼ -72.4%
2013 0.03x €5.52 Million €180.00K ▼ -72.3%
2012 0.12x €6.12 Million €721.00K ▲ +3198.1%
2009 0.00x €3.08 Million €11.00K ▼ -87.0%
2008 0.03x €2.32 Million €64.00K ▲ +2.4%
2005 0.03x €7.17 Million €193.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow