COLOPLAST SP.ADR 1/10 DK1 Cash Flow Reinvestment Rate
COLOPLAST SP.ADR 1/10 DK1 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. Explore CBH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Cash flow reinvestment rate of COLOPLAST SP.ADR 1/10 DK1 from 2021 to 2024. Historical reinvestment intensity for COLOPLAST SP.ADR 1/10 DK1 across 4 annual periods. Explore how much does COLOPLAST SP.ADR 1/10 DK1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
COLOPLAST SP.ADR 1/10 DK1 Cash Flow Reinvestment Rate by Year (2021–2024)
COLOPLAST SP.ADR 1/10 DK1 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for COLOPLAST SP.ADR 1/10 DK1. For the full cash flow conversion analysis, see cash efficiency ratio of COLOPLAST SP.ADR 1/10 DK1.
| 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 | — |