Curro Hol (COH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.42x
Curro Hol (COH) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting ZAC287.00 Million (capex ZAC287.00 Million ) from operating cash flow of ZAC688.00 Million. See COH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.42x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC287.00 Million
Capex + Investments
Operating Cash Flow
ZAC688.00 Million
ZAC
Capital Expenditures
ZAC287.00 Million
ZAC
Curro Hol Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Curro Hol across 15 annual periods. For the full cash flow conversion analysis, see Curro Hol (COH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Curro Hol (2010–2024)
Year-by-year capital reinvestment analysis for Curro Hol. See how financially flexible is Curro Hol to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | ZAC1.37 Billion | ZAC866.00 Million | ZAC687.00 Million | ▲ +0.5% |
| 2023 | 1.58x | ZAC1.38 Billion | ZAC875.00 Million | ZAC704.00 Million | ▼ -38.2% |
| 2022 | 2.56x | ZAC2.04 Billion | ZAC800.00 Million | ZAC964.00 Million | ▲ +67.1% |
| 2021 | 1.53x | ZAC1.17 Billion | ZAC767.00 Million | ZAC933.00 Million | ▼ -17.9% |
| 2020 | 1.86x | ZAC958.00 Million | ZAC514.00 Million | ZAC687.00 Million | ▼ -25.7% |
| 2019 | 2.51x | ZAC1.17 Billion | ZAC467.00 Million | ZAC1.12 Billion | ▼ -22.3% |
| 2018 | 3.23x | ZAC1.25 Billion | ZAC388.00 Million | ZAC1.13 Billion | ▼ -17.1% |
| 2017 | 3.89x | ZAC1.22 Billion | ZAC313.06 Million | ZAC1.21 Billion | ▼ -46.3% |
| 2016 | 7.26x | ZAC2.93 Billion | ZAC403.56 Million | ZAC1.23 Billion | ▲ +7.9% |
| 2015 | 6.73x | ZAC1.09 Billion | ZAC161.66 Million | ZAC1.04 Billion | ▲ +46.2% |
| 2014 | 4.60x | ZAC1.14 Billion | ZAC246.71 Million | ZAC1.13 Billion | ▼ -45.1% |
| 2013 | 8.38x | ZAC884.50 Million | ZAC105.57 Million | ZAC876.17 Million | ▲ +6.2% |
| 2012 | 7.89x | ZAC451.53 Million | ZAC57.24 Million | ZAC451.53 Million | ▼ -63.8% |
| 2011 | 21.82x | ZAC250.80 Million | ZAC11.49 Million | ZAC250.80 Million | ▲ +82.2% |
| 2010 | 11.98x | ZAC120.61 Million | ZAC10.07 Million | ZAC120.61 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow