Cogra 48 Société Anonyme (ALCOG) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check ALCOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€3.11 Million
EUR

Capital Expenditures

€0.00
EUR

Cogra 48 Société Anonyme Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Cogra 48 Société Anonyme across 10 annual periods. Explore Cogra 48 Société Anonyme long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cogra 48 Société Anonyme (2009–2023)

Year-by-year capital reinvestment analysis for Cogra 48 Société Anonyme. For live market cap and broader valuation context, see Cogra 48 Société Anonyme market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow