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. Check COUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore COUR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 COUR company net worth.
| 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