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. See cash generation quality of Courtois S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see COUR operating cash flow.
Annual Cash Flow Reinvestment Rate for Courtois S.A (2005–2022)
Year-by-year capital reinvestment analysis for Courtois S.A. See Courtois S.A leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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