Kordellos Ch. Bros S.A (KORDE) — Cash Flow Reinvestment Rate
Kordellos Ch. Bros S.A (KORDE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €5.74K (capex €5.74K ) from operating cash flow of €1.73 Million. See Kordellos Ch. Bros S.A (KORDE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kordellos Ch. Bros S.A Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Kordellos Ch. Bros S.A across 6 annual periods. For the full cash flow conversion analysis, see Kordellos Ch. Bros S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kordellos Ch. Bros S.A (2015–2022)
Year-by-year capital reinvestment analysis for Kordellos Ch. Bros S.A. See Kordellos Ch. Bros S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €3.85K | €1.62 Million | €3.85K | ▲ +0.0% |
| 2021 | 0.00x | €3.85K | €1.62 Million | €3.85K | ▼ -99.3% |
| 2020 | 0.32x | €45.04K | €140.87K | €45.04K | ▲ +402.2% |
| 2018 | 0.06x | €138.37K | €2.17 Million | €138.37K | ▼ -72.2% |
| 2017 | 0.23x | €28.54K | €124.71K | €28.54K | ▲ +7448.5% |
| 2015 | 0.00x | €9.70K | €3.20 Million | €9.70K | — |