Cogobuy Group (7C3) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.01x
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. See Cogobuy Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€798.00K
Capex + Investments
Operating Cash Flow
€66.42 Million
EUR
Capital Expenditures
€798.00K
EUR
Cogobuy Group Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Cogobuy Group across 5 annual periods. For the full cash flow conversion analysis, see 7C3 operating cash flow.
Annual Cash Flow Reinvestment Rate for Cogobuy Group (2017–2024)
Year-by-year capital reinvestment analysis for Cogobuy Group. See 7C3 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow