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. Explore how much does CORESTATE Capital Holding S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CORESTATE Capital Holding S.A total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see CORESTATE Capital Holding S.A market capitalisation.
| 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 | — |