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. Check earnings quality score of Remy Cointreau to evaluate the quality of earnings relative to operating cash generation.
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. Explore Remy Cointreau strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (RCO) total market value.
| 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 | — |