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. Explore COLR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Etablissementen Franz Colruyt NV for the complete picture of this company's asset base.
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 how much is Etablissementen Franz Colruyt NV worth.
| 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 | — |