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. See COBH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Brouwerij Handelsmaatschappij NV (COBH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Brouwerij Handelsmaatschappij NV (2004–2020)
Year-by-year capital reinvestment analysis for Brouwerij Handelsmaatschappij NV. See COBH FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |