Courtois S.A (COUR) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.00x
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 Courtois S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€19.00K
Capex + Investments
Operating Cash Flow
€7.03 Million
EUR
Capital Expenditures
€19.00K
EUR
Courtois S.A Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Courtois S.A across 12 annual periods. Also explore COUR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Courtois S.A (2005–2022)
Year-by-year capital reinvestment analysis for Courtois S.A. For live market cap and broader valuation context, see Courtois S.A stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow