Remy Cointreau (RCO) — Capital Reinvestment Ratio
Remy Cointreau (RCO) has a Capital Reinvestment Ratio of 6.32x as of September 2025, meaning it reinvests 6% of its operating cash flow (€3.10 Million) in capital expenditures (€19.60 Million). See RCO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Remy Cointreau Capital Reinvestment Ratio (2001–2025)
This chart tracks Remy Cointreau's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Remy Cointreau reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Remy Cointreau (2001–2025)
Year-by-year Capital Reinvestment Ratio for Remy Cointreau from 2001 to 2025. For live market cap and broader valuation context, see how much is Remy Cointreau worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | €70.40 Million | €51.20 Million | ▼ -15.0% |
| 2024 | 0.86x | €94.60 Million | €80.90 Million | ▲ +40.4% |
| 2023 | 0.61x | €124.10 Million | €75.60 Million | ▲ +61.9% |
| 2022 | 0.38x | €144.80 Million | €54.50 Million | ▲ +23.4% |
| 2021 | 0.31x | €177.00 Million | €54.00 Million | ▼ -62.1% |
| 2020 | 0.80x | €80.50 Million | €64.80 Million | ▼ -4.2% |
| 2019 | 0.84x | €53.10 Million | €44.60 Million | ▲ +361.2% |
| 2018 | 0.18x | €184.50 Million | €33.60 Million | ▼ -33.6% |
| 2017 | 0.27x | €134.60 Million | €36.90 Million | ▼ -7.3% |
| 2016 | 0.30x | €104.20 Million | €30.80 Million | ▼ -64.3% |
| 2015 | 0.83x | €44.50 Million | €36.80 Million | ▲ +318.2% |
| 2013 | 0.20x | €132.00 Million | €26.10 Million | ▲ +29.4% |
| 2012 | 0.15x | €112.60 Million | €17.20 Million | ▲ +1.3% |
| 2011 | 0.15x | €181.70 Million | €27.40 Million | ▼ -46.3% |
| 2010 | 0.28x | €88.30 Million | €24.80 Million | ▲ +26.6% |
| 2008 | 0.22x | €123.10 Million | €27.30 Million | ▲ +128.9% |
| 2007 | 0.10x | €254.90 Million | €24.70 Million | ▼ -29.7% |
| 2006 | 0.14x | €146.60 Million | €20.20 Million | ▼ -37.4% |
| 2005 | 0.22x | €108.20 Million | €23.80 Million | ▼ -51.8% |
| 2003 | 0.46x | €62.90 Million | €28.70 Million | ▲ +101.9% |
| 2001 | 0.23x | €103.10 Million | €23.30 Million | — |