COLOPLAST SP.ADR 1/10 DK1 (CBH) — Cash Flow Reinvestment Rate
COLOPLAST SP.ADR 1/10 DK1 (CBH) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting €414.00 Million (capex €414.00 Million ) from operating cash flow of €2.23 Billion. Check CBH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COLOPLAST SP.ADR 1/10 DK1 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for COLOPLAST SP.ADR 1/10 DK1 across 4 annual periods. Explore CBH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Year-by-year capital reinvestment analysis for COLOPLAST SP.ADR 1/10 DK1. For live market cap and broader valuation context, see CBH market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | €1.36 Billion | €2.77 Billion | €1.35 Billion | ▲ +44.2% |
| 2023 | 0.34x | €1.44 Billion | €4.23 Billion | €1.24 Billion | ▲ +52.8% |
| 2022 | 0.22x | €1.14 Billion | €5.10 Billion | €1.14 Billion | ▼ -40.5% |
| 2021 | 0.37x | €1.98 Billion | €5.29 Billion | €1.97 Billion | — |