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. See COH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Coheris SA (COH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Coheris SA (2004–2024)
Year-by-year capital reinvestment analysis for Coheris SA. See how financially flexible is Coheris SA to measure the company's free cash flow as a share of total liabilities.
| 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