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. Check Kordellos Ch. Bros S.A (KORDE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Kordellos Ch. Bros S.A to assess how comfortably operating cash covers total debt obligations.
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 market value of Kordellos Ch. Bros S.A.
| 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 | — |