Remy Cointreau Cash Flow Reinvestment Rate
Remy Cointreau cash flow reinvestment rate. Remy Cointreau (RCO) has a Cash Flow Reinvestment Rate of 6.32x as of September 2025, reinvesting €19.60 Million (capex €19.60 Million ) from operating cash flow of €3.10 Million. Explore Remy Cointreau (RCO) debt coverage 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 Remy Cointreau (2001–2025)
Cash flow reinvestment rate of Remy Cointreau from 2001 to 2025. Historical reinvestment intensity for Remy Cointreau across 23 annual periods. Explore capital reinvestment ratio of Remy Cointreau to see what proportion of operating cash flow is directed to capital expenditures.
Remy Cointreau Cash Flow Reinvestment Rate by Year (2001–2025)
Remy Cointreau cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Remy Cointreau. For the full cash flow conversion analysis, see RCO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | €99.60 Million | €70.40 Million | €51.20 Million | ▼ -17.0% |
| 2024 | 1.71x | €161.30 Million | €94.60 Million | €80.90 Million | ▲ +56.9% |
| 2023 | 1.09x | €134.90 Million | €124.10 Million | €75.60 Million | ▲ +138.5% |
| 2022 | 0.46x | €66.00 Million | €144.80 Million | €54.50 Million | ▼ -33.8% |
| 2021 | 0.69x | €121.80 Million | €177.00 Million | €54.00 Million | ▼ -52.8% |
| 2020 | 1.46x | €117.30 Million | €80.50 Million | €64.80 Million | ▼ -15.4% |
| 2019 | 1.72x | €91.50 Million | €53.10 Million | €44.60 Million | ▲ +386.9% |
| 2018 | 0.35x | €65.30 Million | €184.50 Million | €33.60 Million | ▼ -60.6% |
| 2017 | 0.90x | €121.00 Million | €134.60 Million | €36.90 Million | ▲ +197.4% |
| 2016 | 0.30x | €31.50 Million | €104.20 Million | €30.80 Million | ▼ -64.1% |
| 2015 | 0.84x | €37.50 Million | €44.50 Million | €36.80 Million | ▲ +326.2% |
| 2013 | 0.20x | €26.10 Million | €132.00 Million | €26.10 Million | ▲ +29.4% |
| 2012 | 0.15x | €17.20 Million | €112.60 Million | €17.20 Million | ▲ +1.3% |
| 2011 | 0.15x | €27.40 Million | €181.70 Million | €27.40 Million | ▼ -46.3% |
| 2010 | 0.28x | €24.80 Million | €88.30 Million | €24.80 Million | ▲ +26.6% |
| 2008 | 0.22x | €27.30 Million | €123.10 Million | €27.30 Million | ▲ +128.9% |
| 2007 | 0.10x | €24.70 Million | €254.90 Million | €24.70 Million | ▼ -29.7% |
| 2006 | 0.14x | €20.20 Million | €146.60 Million | €20.20 Million | ▼ -37.4% |
| 2005 | 0.22x | €23.80 Million | €108.20 Million | €23.80 Million | — |
| 2004 | 0.00x | €0.00 | €99.30 Million | €0.00 | ▼ -100.0% |
| 2003 | 0.46x | €28.70 Million | €62.90 Million | €28.70 Million | — |
| 2002 | 0.00x | €0.00 | €50.90 Million | €0.00 | ▼ -100.0% |
| 2001 | 0.23x | €23.30 Million | €103.10 Million | €23.30 Million | — |