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. Explore COH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Coheris SA for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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