Remy Cointreau (RCO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
6.32x
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. See RCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.32x
(Capex + Investments) / Operating CF
Total Reinvested
€19.60 Million
Capex + Investments
Operating Cash Flow
€3.10 Million
EUR
Capital Expenditures
€19.60 Million
EUR
Remy Cointreau Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Remy Cointreau across 23 annual periods. For the full cash flow conversion analysis, see RCO operating cash flow.
Annual Cash Flow Reinvestment Rate for Remy Cointreau (2001–2025)
Year-by-year capital reinvestment analysis for Remy Cointreau. See Remy Cointreau free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow