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. See COLR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Etablissementen Franz Colruyt NV.
Annual Cash Flow Reinvestment Rate for Etablissementen Franz Colruyt NV (2002–2025)
Year-by-year capital reinvestment analysis for Etablissementen Franz Colruyt NV. See Etablissementen Franz Colruyt NV (COLR) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |