Brouwerij Handelsmaatschappij NV (COBH) — Cash Flow Reinvestment Rate
Brouwerij Handelsmaatschappij NV (COBH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €12.24 Million. Check cash flow quality index of Brouwerij Handelsmaatschappij NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brouwerij Handelsmaatschappij NV Cash Flow Reinvestment Rate (2004–2020)
Historical reinvestment intensity for Brouwerij Handelsmaatschappij NV across 9 annual periods. Explore Brouwerij Handelsmaatschappij NV long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brouwerij Handelsmaatschappij NV (2004–2020)
Year-by-year capital reinvestment analysis for Brouwerij Handelsmaatschappij NV. For live market cap and broader valuation context, see Brouwerij Handelsmaatschappij NV (COBH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | €0.00 | €24.57 Million | €0.00 | — |
| 2019 | 0.00x | €0.00 | €23.00 Million | €0.00 | — |
| 2018 | 0.00x | €0.00 | €10.68 Million | €0.00 | — |
| 2017 | 0.00x | €0.00 | €10.09 Million | €0.00 | ▼ -100.0% |
| 2016 | 1.18x | €11.92 Million | €10.11 Million | €11.92 Million | ▲ +26.4% |
| 2015 | 0.93x | €9.50 Million | €10.18 Million | €9.50 Million | ▼ -6.7% |
| 2006 | 1.00x | €11.47 Million | €11.48 Million | €11.47 Million | ▲ +76.7% |
| 2005 | 0.57x | €8.68 Million | €15.35 Million | €8.68 Million | ▼ -45.4% |
| 2004 | 1.03x | €10.07 Million | €9.73 Million | €10.07 Million | — |