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. Explore Cogra 48 Société Anonyme capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALCOG current and non-current assets for the complete picture of this company's asset base.
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 ALCOG market cap.
| 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 | — |