Coheris SA (COH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.16x
Coheris SA (COH) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting €820.00K (capex €820.00K ) from operating cash flow of €5.21 Million. Check COH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€820.00K
Capex + Investments
Operating Cash Flow
€5.21 Million
EUR
Capital Expenditures
€820.00K
EUR
Coheris SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Coheris SA across 20 annual periods. Explore Coheris SA (COH) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Coheris SA (2004–2024)
Year-by-year capital reinvestment analysis for Coheris SA. For live market cap and broader valuation context, see COH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | €1.69 Million | €4.99 Million | €0.00 | ▼ -55.7% |
| 2023 | 0.77x | €3.40 Million | €4.44 Million | €1.69 Million | ▲ +50.6% |
| 2022 | 0.51x | €3.38 Million | €6.66 Million | €1.75 Million | ▲ +97.5% |
| 2021 | 0.26x | €1.72 Million | €6.68 Million | €1.70 Million | ▼ -58.6% |
| 2020 | 0.62x | €1.58 Million | €2.54 Million | €1.57 Million | ▼ -81.4% |
| 2019 | 3.34x | €3.44 Million | €1.03 Million | €1.72 Million | ▲ +66.0% |
| 2018 | 2.01x | €3.87 Million | €1.92 Million | €1.94 Million | ▲ +70.8% |
| 2017 | 1.18x | €2.92 Million | €2.48 Million | €1.50 Million | ▼ -6.4% |
| 2016 | 1.26x | €2.82 Million | €2.24 Million | €1.44 Million | ▼ -11.7% |
| 2015 | 1.43x | €2.17 Million | €1.52 Million | €2.12 Million | ▼ -53.5% |
| 2014 | 3.06x | €1.80 Million | €589.00K | €1.70 Million | ▲ +11.0% |
| 2012 | 2.76x | €1.99 Million | €719.00K | €1.99 Million | ▲ +232247.1% |
| 2011 | 0.00x | €5.00K | €4.21 Million | €5.00K | ▼ -99.8% |
| 2010 | 0.61x | €2.18 Million | €3.56 Million | €2.18 Million | ▲ +39.7% |
| 2009 | 0.44x | €3.24 Million | €7.39 Million | €3.24 Million | ▼ -53.9% |
| 2008 | 0.95x | €3.25 Million | €3.42 Million | €3.25 Million | ▲ +36.0% |
| 2007 | 0.70x | €3.43 Million | €4.90 Million | €3.43 Million | ▼ -16.4% |
| 2006 | 0.84x | €2.87 Million | €3.43 Million | €2.87 Million | ▲ +12.6% |
| 2005 | 0.74x | €2.18 Million | €2.94 Million | €2.18 Million | ▲ +4.2% |
| 2004 | 0.71x | €1.25 Million | €1.76 Million | €1.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow