Coheris SA Cash Flow Reinvestment Rate
Coheris SA cash flow reinvestment rate. 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 Coheris SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coheris SA (2004–2024)
Cash flow reinvestment rate of Coheris SA from 2004 to 2024. Historical reinvestment intensity for Coheris SA across 20 annual periods. Explore Coheris SA (COH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Coheris SA Cash Flow Reinvestment Rate by Year (2004–2024)
Coheris SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Coheris SA. For the full cash flow conversion analysis, see cash efficiency ratio of Coheris SA.
| 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 | — |