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. See Cofidur SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cofidur SA (ALCOF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cofidur SA (2000–2025)
Year-by-year capital reinvestment analysis for Cofidur SA. See ALCOF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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