CORESTATE Capital Holding S.A Capital Reinvestment Ratio
CORESTATE Capital Holding S.A 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). Check CCAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CORESTATE Capital Holding S.A (2012–2022)
Capital reinvestment ratio of CORESTATE Capital Holding S.A from 2012 to 2022. This chart tracks CORESTATE Capital Holding S.A's Capital Reinvestment Ratio across 9 annual periods. Also explore CCAP net asset momentum to track the company's year-over-year net asset growth rate.
CORESTATE Capital Holding S.A Capital Reinvestment Ratio by Year (2012–2022)
CORESTATE Capital Holding S.A capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of CORESTATE Capital Holding S.A.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.86x | €700.00K | €600.00K | ▲ +2852.4% |
| 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 | — |