Cogobuy Group Cash Flow Reinvestment Rate
Cogobuy Group cash flow reinvestment rate. Cogobuy Group (7C3) has a Cash Flow Reinvestment Rate of 0.01x as of June 2022, reinvesting €798.00K (capex €798.00K ) from operating cash flow of €66.42 Million. Explore Cogobuy Group (7C3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cogobuy Group (2017–2024)
Cash flow reinvestment rate of Cogobuy Group from 2017 to 2024. Historical reinvestment intensity for Cogobuy Group across 5 annual periods. Explore 7C3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cogobuy Group Cash Flow Reinvestment Rate by Year (2017–2024)
Cogobuy Group cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Cogobuy Group. For the full cash flow conversion analysis, see 7C3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | €140.99 Million | €132.01 Million | €30.99 Million | ▲ +1.5% |
| 2022 | 1.05x | €693.11 Million | €658.47 Million | €270.49 Million | ▲ +5392.9% |
| 2020 | 0.02x | €5.85 Million | €305.33 Million | €2.74 Million | ▼ -92.8% |
| 2019 | 0.27x | €189.35 Million | €712.22 Million | €1.95 Million | ▼ -64.3% |
| 2017 | 0.74x | €585.43 Million | €786.40 Million | €781.00K | — |