Cofidur SA Cash Flow Reinvestment Rate
Cofidur SA cash flow reinvestment rate. Cofidur SA (ALCOF) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €1.78 Million (capex €1.78 Million ) from operating cash flow of €8.16 Million. Explore Cofidur SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cofidur SA (2000–2025)
Cash flow reinvestment rate of Cofidur SA from 2000 to 2025. Historical reinvestment intensity for Cofidur SA across 17 annual periods. Explore Cofidur SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cofidur SA Cash Flow Reinvestment Rate by Year (2000–2025)
Cofidur SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Cofidur SA. For the full cash flow conversion analysis, see Cofidur SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €3.97 Million | €7.20 Million | €3.94 Million | ▼ -66.3% |
| 2024 | 1.64x | €12.55 Million | €7.67 Million | €3.77 Million | ▲ +127.5% |
| 2020 | 0.72x | €1.67 Million | €2.32 Million | €850.00K | ▲ +228.2% |
| 2019 | 0.22x | €1.75 Million | €7.96 Million | €873.00K | ▼ -84.3% |
| 2018 | 1.39x | €3.65 Million | €2.62 Million | €637.00K | ▲ +148.2% |
| 2016 | 0.56x | €3.46 Million | €6.16 Million | €1.41 Million | ▼ -16.8% |
| 2014 | 0.67x | €2.50 Million | €3.71 Million | €2.45 Million | ▲ +526.3% |
| 2013 | 0.11x | €843.00K | €7.83 Million | €792.00K | ▼ -40.3% |
| 2012 | 0.18x | €783.00K | €4.34 Million | €783.00K | ▼ -42.1% |
| 2011 | 0.31x | €1.48 Million | €4.76 Million | €1.48 Million | ▲ +1136.6% |
| 2009 | 0.03x | €433.00K | €17.19 Million | €433.00K | ▼ -95.9% |
| 2008 | 0.61x | €2.18 Million | €3.55 Million | €2.18 Million | ▼ -53.4% |
| 2007 | 1.32x | €1.05 Million | €798.00K | €1.05 Million | ▲ +576.4% |
| 2005 | 0.19x | €1.06 Million | €5.44 Million | €1.06 Million | ▼ -59.6% |
| 2002 | 0.48x | €2.70 Million | €5.60 Million | €2.70 Million | ▼ -23.9% |
| 2001 | 0.63x | €4.50 Million | €7.10 Million | €4.50 Million | ▼ -65.1% |
| 2000 | 1.81x | €31.30 Million | €17.25 Million | €31.30 Million | — |