Etablissementen Franz Colruyt NV (COLR) — Cash Flow Reinvestment Rate
Etablissementen Franz Colruyt NV (COLR) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting €262.20 Million (capex €262.20 Million ) from operating cash flow of €219.40 Million. Check cash flow quality index of Etablissementen Franz Colruyt NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Etablissementen Franz Colruyt NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Etablissementen Franz Colruyt NV across 24 annual periods. Explore COLR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Etablissementen Franz Colruyt NV (2002–2025)
Year-by-year capital reinvestment analysis for Etablissementen Franz Colruyt NV. For live market cap and broader valuation context, see market value of Etablissementen Franz Colruyt NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | €835.70 Million | €738.60 Million | €478.70 Million | ▲ +119.5% |
| 2024 | 0.52x | €776.70 Million | €1.51 Billion | €433.80 Million | ▼ -64.2% |
| 2023 | 1.44x | €1.01 Billion | €704.70 Million | €463.00 Million | ▲ +31.6% |
| 2022 | 1.09x | €545.50 Million | €498.80 Million | €484.50 Million | ▲ +37.2% |
| 2021 | 0.80x | €564.60 Million | €708.30 Million | €466.20 Million | ▲ +60.1% |
| 2020 | 0.50x | €413.20 Million | €829.80 Million | €410.30 Million | ▼ -32.4% |
| 2019 | 0.74x | €416.40 Million | €565.20 Million | €377.90 Million | ▼ -16.2% |
| 2018 | 0.88x | €436.70 Million | €497.00 Million | €391.60 Million | ▲ +24.6% |
| 2017 | 0.71x | €378.70 Million | €537.00 Million | €376.30 Million | ▲ +15.5% |
| 2016 | 0.61x | €391.40 Million | €641.30 Million | €381.20 Million | ▼ -6.8% |
| 2015 | 0.65x | €373.30 Million | €570.10 Million | €359.40 Million | ▲ +17.3% |
| 2014 | 0.56x | €338.10 Million | €605.70 Million | €336.90 Million | ▲ +47.1% |
| 2013 | 0.38x | €248.50 Million | €655.00 Million | €248.50 Million | ▼ -31.7% |
| 2012 | 0.56x | €300.70 Million | €541.00 Million | €300.70 Million | ▼ -9.8% |
| 2011 | 0.62x | €301.80 Million | €489.60 Million | €301.80 Million | ▼ -1.1% |
| 2010 | 0.62x | €318.20 Million | €510.60 Million | €318.20 Million | ▲ +18.9% |
| 2009 | 0.52x | €230.60 Million | €439.80 Million | €230.60 Million | ▲ +1.4% |
| 2008 | 0.52x | €228.40 Million | €441.60 Million | €228.40 Million | ▲ +164.1% |
| 2007 | 0.20x | €80.30 Million | €410.10 Million | €80.30 Million | ▲ +1.4% |
| 2006 | 0.19x | €69.40 Million | €359.30 Million | €69.40 Million | ▼ -53.3% |
| 2005 | 0.41x | €136.50 Million | €330.10 Million | €136.50 Million | ▼ -6.1% |
| 2004 | 0.44x | €177.65 Million | €403.33 Million | €177.65 Million | ▲ +5.8% |
| 2003 | 0.42x | €117.12 Million | €281.34 Million | €117.12 Million | ▲ +0.2% |
| 2002 | 0.42x | €98.25 Million | €236.37 Million | €98.25 Million | — |