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. Explore how much does Brouwerij Handelsmaatschappij NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Brouwerij Handelsmaatschappij NV for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |