Courtois S.A Cash Flow Reinvestment Rate
Courtois S.A cash flow reinvestment rate. Courtois S.A (COUR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting €19.00K (capex €19.00K ) from operating cash flow of €7.03 Million. Explore COUR 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 Courtois S.A (2005–2022)
Cash flow reinvestment rate of Courtois S.A from 2005 to 2022. Historical reinvestment intensity for Courtois S.A across 12 annual periods. Explore COUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Courtois S.A Cash Flow Reinvestment Rate by Year (2005–2022)
Courtois S.A cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Courtois S.A. For the full cash flow conversion analysis, see Courtois S.A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.23x | €1.45 Million | €6.19 Million | €749.00K | ▼ -95.6% |
| 2021 | 5.31x | €382.00K | €72.00K | €359.00K | ▼ -65.7% |
| 2020 | 15.46x | €3.80 Million | €246.00K | €40.00K | ▲ +17207.1% |
| 2018 | 0.09x | €104.00K | €1.16 Million | €75.00K | ▲ +35.3% |
| 2016 | 0.07x | €221.00K | €3.35 Million | €38.00K | ▲ +508.9% |
| 2015 | 0.01x | €38.00K | €3.50 Million | €38.00K | ▲ +20.6% |
| 2014 | 0.01x | €46.00K | €5.12 Million | €46.00K | ▼ -72.4% |
| 2013 | 0.03x | €180.00K | €5.52 Million | €180.00K | ▼ -72.3% |
| 2012 | 0.12x | €721.00K | €6.12 Million | €721.00K | ▲ +3198.1% |
| 2009 | 0.00x | €11.00K | €3.08 Million | €11.00K | ▼ -87.0% |
| 2008 | 0.03x | €64.00K | €2.32 Million | €64.00K | ▲ +2.4% |
| 2005 | 0.03x | €193.00K | €7.17 Million | €193.00K | — |