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 how leveraged is CORESTATE Capital Holding S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check CORESTATE Capital Holding S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CCAP company net worth.
| 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 | — |