Cofidur SA (ALCOF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.22x
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. Check earnings quality score of Cofidur SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€1.78 Million
Capex + Investments
Operating Cash Flow
€8.16 Million
EUR
Capital Expenditures
€1.78 Million
EUR
Cofidur SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Cofidur SA across 17 annual periods. Explore Cofidur SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cofidur SA (2000–2025)
Year-by-year capital reinvestment analysis for Cofidur SA. For live market cap and broader valuation context, see Cofidur SA (ALCOF) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow