CORESTATE Capital Holding S.A Cash Flow Reinvestment Rate
CORESTATE Capital Holding S.A 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. Explore cash flow to debt ratio of CORESTATE Capital Holding S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CORESTATE Capital Holding S.A (2016–2021)
Cash flow reinvestment rate of CORESTATE Capital Holding S.A from 2016 to 2021. Historical reinvestment intensity for CORESTATE Capital Holding S.A across 5 annual periods. Explore CORESTATE Capital Holding S.A (CCAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CORESTATE Capital Holding S.A Cash Flow Reinvestment Rate by Year (2016–2021)
CORESTATE Capital Holding S.A cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for CORESTATE Capital Holding S.A. For the full cash flow conversion analysis, see CCAP cash flow metrics.
| 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 | — |