Corticeira Amorim Cash Flow Reinvestment Rate
Corticeira Amorim 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 Corticeira Amorim leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corticeira Amorim (2015–2021)
Cash flow reinvestment rate of Corticeira Amorim from 2015 to 2021. Historical reinvestment intensity for Corticeira Amorim across 7 annual periods. Explore debt repayment capacity of Corticeira Amorim to assess how comfortably operating cash covers total debt obligations.
Corticeira Amorim Cash Flow Reinvestment Rate by Year (2015–2021)
Corticeira Amorim cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Corticeira Amorim. For the full cash flow conversion analysis, see cash flow conversion of Corticeira Amorim.
| 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 | — |