Remy Cointreau (RCO) — Capital Reinvestment Ratio
Latest as of September 2025:
6.32x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.32x
Capex / Operating Cash Flow
Operating Cash Flow
€3.10 Million
EUR
Capital Expenditures
€19.60 Million
EUR
Data as of
Sep 2025
Most recent filing
Remy Cointreau Capital Reinvestment Ratio (2001–2025)
This chart tracks Remy Cointreau's Capital Reinvestment Ratio across 21 annual periods.
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 market value of Remy Cointreau.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow