Remy Cointreau Capital Reinvestment Ratio
Remy Cointreau 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 cash generation quality of Remy Cointreau to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Remy Cointreau (2001–2025)
Capital reinvestment ratio of Remy Cointreau from 2001 to 2025. This chart tracks Remy Cointreau's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Remy Cointreau to measure the company's free cash flow as a share of total liabilities.
Remy Cointreau Capital Reinvestment Ratio by Year (2001–2025)
Remy Cointreau capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Remy Cointreau cash conversion from operations.
| 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 | — |