Corticeira Amorim (COR) — Cash Flow Reinvestment Rate
Corticeira Amorim (COR) has a Cash Flow Reinvestment Rate of 0.91x as of June 2023, reinvesting €27.29 Million (capex €25.84 Million plus investments €1.45 Million) from operating cash flow of €29.86 Million. See cash generation quality of Corticeira Amorim to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corticeira Amorim Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Corticeira Amorim across 7 annual periods. For the full cash flow conversion analysis, see Corticeira Amorim cash flow conversion.
Annual Cash Flow Reinvestment Rate for Corticeira Amorim (2015–2021)
Year-by-year capital reinvestment analysis for Corticeira Amorim. See COR FCF to total liabilities ratio 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 | 0.33x | €51.49 Million | €157.63 Million | €36.02 Million | ▲ +6.4% |
| 2020 | 0.31x | €36.86 Million | €120.08 Million | €36.62 Million | ▼ -57.4% |
| 2019 | 0.72x | €62.54 Million | €86.77 Million | €53.05 Million | ▼ -36.3% |
| 2018 | 1.13x | €67.28 Million | €59.50 Million | €53.72 Million | ▲ +14.3% |
| 2017 | 0.99x | €74.03 Million | €74.85 Million | €42.76 Million | ▲ +6.9% |
| 2016 | 0.93x | €55.41 Million | €59.90 Million | €35.29 Million | ▲ +61.9% |
| 2015 | 0.57x | €31.23 Million | €54.65 Million | €31.19 Million | — |