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). See Courtois S.A balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Courtois S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Courtois S.A from 2005 to 2022. For live market cap and broader valuation context, see COUR market cap.

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