Remy Cointreau (RCO) — 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 capital reinvestment ratio of Remy Cointreau to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Remy Cointreau Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Remy Cointreau across 23 annual periods. Also explore RCO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Remy Cointreau (2001–2025)
Year-by-year capital reinvestment analysis for Remy Cointreau. For live market cap and broader valuation context, see Remy Cointreau market capitalisation.
| 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 | — |