CORESTATE Capital Holding S.A (CCAP) — Capital Reinvestment Ratio
CORESTATE Capital Holding S.A (CCAP) has a Capital Reinvestment Ratio of 0.03x as of December 2021, meaning it reinvests 0% of its operating cash flow (€30.90 Million) in capital expenditures (€900.00K). See CORESTATE Capital Holding S.A (CCAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CORESTATE Capital Holding S.A Capital Reinvestment Ratio (2012–2021)
This chart tracks CORESTATE Capital Holding S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for CORESTATE Capital Holding S.A (2012–2021)
Year-by-year Capital Reinvestment Ratio for CORESTATE Capital Holding S.A from 2012 to 2021. For live market cap and broader valuation context, see CORESTATE Capital Holding S.A (CCAP) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | €31.00 Million | €900.00K | ▼ -86.3% |
| 2019 | 0.21x | €78.06 Million | €16.57 Million | ▲ +427.7% |
| 2018 | 0.04x | €251.35 Million | €10.11 Million | ▼ -72.7% |
| 2017 | 0.15x | €15.39 Million | €2.27 Million | ▲ +161.0% |
| 2016 | 0.06x | €23.84 Million | €1.35 Million | ▲ +62.7% |
| 2014 | 0.03x | €11.23 Million | €390.00K | ▼ -65.2% |
| 2013 | 0.10x | €5.27 Million | €526.00K | ▲ +84.1% |
| 2012 | 0.05x | €2.51 Million | €136.00K | — |