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). Check RCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Remy Cointreau.
Annual Capital Reinvestment Ratio for Remy Cointreau (2001–2025)
Year-by-year Capital Reinvestment Ratio for Remy Cointreau from 2001 to 2025. See Remy Cointreau free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |