Coil S.A./N.V (ALCOI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
3.02x
Coil S.A./N.V (ALCOI) has a Cash Flow Reinvestment Rate of 3.02x as of December 2025, reinvesting €269.00K (capex €269.00K ) from operating cash flow of €89.00K. Check ALCOI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.02x
(Capex + Investments) / Operating CF
Total Reinvested
€269.00K
Capex + Investments
Operating Cash Flow
€89.00K
EUR
Capital Expenditures
€269.00K
EUR
Coil S.A./N.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Coil S.A./N.V across 23 annual periods. Explore cash flow to debt ratio of Coil S.A./N.V to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Coil S.A./N.V (2000–2025)
Year-by-year capital reinvestment analysis for Coil S.A./N.V. For live market cap and broader valuation context, see Coil S.A./N.V stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | €550.00K | €534.00K | €550.00K | ▼ -2.8% |
| 2024 | 1.06x | €1.33 Million | €1.26 Million | €666.00K | ▼ -18.4% |
| 2022 | 1.30x | €1.55 Million | €1.20 Million | €777.00K | ▲ +305.6% |
| 2021 | 0.32x | €1.77 Million | €5.54 Million | €887.00K | ▼ -88.4% |
| 2020 | 2.76x | €1.20 Million | €435.00K | €600.00K | ▲ +347.5% |
| 2019 | 0.62x | €4.07 Million | €6.60 Million | €2.04 Million | ▲ +7.5% |
| 2018 | 0.57x | €2.38 Million | €4.16 Million | €1.13 Million | ▼ -74.7% |
| 2017 | 2.26x | €12.43 Million | €5.49 Million | €7.10 Million | ▼ -28.9% |
| 2016 | 3.18x | €15.41 Million | €4.84 Million | €6.84 Million | ▲ +196.2% |
| 2015 | 1.07x | €11.62 Million | €10.82 Million | €11.62 Million | ▼ -57.9% |
| 2014 | 2.55x | €4.25 Million | €1.67 Million | €4.25 Million | ▲ +21.9% |
| 2013 | 2.09x | €5.09 Million | €2.43 Million | €5.09 Million | ▲ +38.2% |
| 2012 | 1.51x | €4.82 Million | €3.19 Million | €4.82 Million | ▲ +242.2% |
| 2011 | 0.44x | €1.31 Million | €2.96 Million | €1.31 Million | ▲ +182.4% |
| 2010 | 0.16x | €516.00K | €3.30 Million | €516.00K | ▲ +49.0% |
| 2009 | 0.11x | €263.00K | €2.50 Million | €263.00K | ▼ -56.8% |
| 2008 | 0.24x | €702.00K | €2.88 Million | €702.00K | ▼ -51.0% |
| 2007 | 0.50x | €1.48 Million | €2.98 Million | €1.48 Million | ▼ -74.6% |
| 2006 | 1.95x | €982.00K | €503.00K | €982.00K | ▼ -16.4% |
| 2004 | 2.34x | €20.99 Million | €8.98 Million | €20.99 Million | ▲ +507.9% |
| 2003 | 0.38x | €1.46 Million | €3.80 Million | €1.46 Million | ▼ -46.5% |
| 2002 | 0.72x | €1.49 Million | €2.08 Million | €1.49 Million | ▲ +99.5% |
| 2000 | 0.36x | €1.33 Million | €3.70 Million | €1.33 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow