Etablissementen Franz Colruyt NV Cash Flow Reinvestment Rate
Etablissementen Franz Colruyt NV 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 Etablissementen Franz Colruyt NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Etablissementen Franz Colruyt NV (2002–2025)
Cash flow reinvestment rate of Etablissementen Franz Colruyt NV from 2002 to 2025. Historical reinvestment intensity for Etablissementen Franz Colruyt NV across 24 annual periods. Explore COLR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Etablissementen Franz Colruyt NV Cash Flow Reinvestment Rate by Year (2002–2025)
Etablissementen Franz Colruyt NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Etablissementen Franz Colruyt NV. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |