Corticeira Amorim (COR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.91x
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. Explore COR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
€27.29 Million
Capex + Investments
Operating Cash Flow
€29.86 Million
EUR
Capital Expenditures
€25.84 Million
EUR
Corticeira Amorim Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Corticeira Amorim across 7 annual periods. Also explore COR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Corticeira Amorim (2015–2021)
Year-by-year capital reinvestment analysis for Corticeira Amorim. For live market cap and broader valuation context, see COR market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow