Cogra 48 Société Anonyme (ALCOG) — Cash Flow Reinvestment Rate
Cogra 48 Société Anonyme (ALCOG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.11 Million. See Cogra 48 Société Anonyme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cogra 48 Société Anonyme Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Cogra 48 Société Anonyme across 10 annual periods. For the full cash flow conversion analysis, see ALCOG operating cash flow.
Annual Cash Flow Reinvestment Rate for Cogra 48 Société Anonyme (2009–2023)
Year-by-year capital reinvestment analysis for Cogra 48 Société Anonyme. See Cogra 48 Société Anonyme leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | €0.00 | €5.82 Million | €0.00 | — |
| 2022 | 0.00x | €0.00 | €5.40 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €3.72 Million | €0.00 | — |
| 2020 | 0.00x | €0.00 | €2.50 Million | €0.00 | — |
| 2019 | 0.00x | €0.00 | €1.17 Million | €0.00 | — |
| 2018 | 0.00x | €0.00 | €1.01 Million | €0.00 | — |
| 2017 | 0.00x | €0.00 | €1.04 Million | €0.00 | — |
| 2016 | 0.00x | €0.00 | €1.11 Million | €0.00 | ▼ -100.0% |
| 2010 | 2.25x | €1.24 Million | €553.80K | €1.24 Million | ▲ +1130.1% |
| 2009 | 0.18x | €116.00K | €635.02K | €116.00K | — |