Kordellos Ch. Bros S.A Cash Flow Reinvestment Rate
Kordellos Ch. Bros S.A 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 financial flexibility index of Kordellos Ch. Bros S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kordellos Ch. Bros S.A (2015–2022)
Cash flow reinvestment rate of Kordellos Ch. Bros S.A from 2015 to 2022. Historical reinvestment intensity for Kordellos Ch. Bros S.A across 6 annual periods. Explore KORDE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kordellos Ch. Bros S.A Cash Flow Reinvestment Rate by Year (2015–2022)
Kordellos Ch. Bros S.A cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Kordellos Ch. Bros S.A. For the full cash flow conversion analysis, see Kordellos Ch. Bros S.A (KORDE) cash conversion ratio.
| 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 | — |