Courtois S.A (COUR) — Capital Reinvestment Ratio
Latest as of June 2022:
0.00x
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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
Courtois S.A Capital Reinvestment Ratio (2005–2022)
This chart tracks Courtois S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Courtois S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Courtois S.A (2005–2022)
Year-by-year Capital Reinvestment Ratio for Courtois S.A from 2005 to 2022. See COUR FCF generation index to measure how efficiently the company converts operating cash flow to free 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