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. Check Corticeira Amorim (COR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore COR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |