CORESTATE Capital Holding S.A (CCAP) — Cash Flow Reinvestment Rate
CORESTATE Capital Holding S.A (CCAP) has a Cash Flow Reinvestment Rate of 0.07x as of December 2021, reinvesting €2.10 Million (capex €400.00K plus investments €1.70 Million) from operating cash flow of €31.00 Million. See CCAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CORESTATE Capital Holding S.A Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for CORESTATE Capital Holding S.A across 5 annual periods. For the full cash flow conversion analysis, see CCAP cash flow conversion.
Annual Cash Flow Reinvestment Rate for CORESTATE Capital Holding S.A (2016–2021)
Year-by-year capital reinvestment analysis for CORESTATE Capital Holding S.A. See CORESTATE Capital Holding S.A (CCAP) flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 0.07x | €2.10 Million | €31.00 Million | €400.00K | ▼ -95.0% |
| 2019 | 1.34x | €104.90 Million | €78.10 Million | €12.90 Million | ▲ +1047.3% |
| 2018 | 0.12x | €29.42 Million | €251.33 Million | €1.40 Million | ▼ -93.4% |
| 2017 | 1.77x | €27.19 Million | €15.39 Million | €577.00K | ▲ +149.7% |
| 2016 | 0.71x | €16.87 Million | €23.84 Million | €1.35 Million | — |