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. Check CCAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can CORESTATE Capital Holding S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |