Brouwerij Handelsmaatschappij NV Cash Flow Reinvestment Rate
Brouwerij Handelsmaatschappij NV 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. Explore Brouwerij Handelsmaatschappij NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brouwerij Handelsmaatschappij NV (2004–2020)
Cash flow reinvestment rate of Brouwerij Handelsmaatschappij NV from 2004 to 2020. Historical reinvestment intensity for Brouwerij Handelsmaatschappij NV across 9 annual periods. Explore Brouwerij Handelsmaatschappij NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brouwerij Handelsmaatschappij NV Cash Flow Reinvestment Rate by Year (2004–2020)
Brouwerij Handelsmaatschappij NV cash flow reinvestment rate by year from 2004 to 2020. Year-by-year capital reinvestment analysis for Brouwerij Handelsmaatschappij NV. For the full cash flow conversion analysis, see cash flow conversion of Brouwerij Handelsmaatschappij NV.
| 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 | — |