Cogra 48 Société Anonyme Cash Flow Reinvestment Rate
Cogra 48 Société Anonyme 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. Explore how well can Cogra 48 Société Anonyme service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cogra 48 Société Anonyme (2009–2023)
Cash flow reinvestment rate of Cogra 48 Société Anonyme from 2009 to 2023. Historical reinvestment intensity for Cogra 48 Société Anonyme across 10 annual periods. Explore Cogra 48 Société Anonyme capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cogra 48 Société Anonyme Cash Flow Reinvestment Rate by Year (2009–2023)
Cogra 48 Société Anonyme cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Cogra 48 Société Anonyme. For the full cash flow conversion analysis, see Cogra 48 Société Anonyme operating cash flow efficiency.
| 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 | — |