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. Explore Kordellos Ch. Bros S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kordellos Ch. Bros S.A for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see KORDE stock market capitalisation.
| 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 | — |