CORESTATE Capital Holding S.A (CCAP) — Cash Flow Reinvestment Rate
CORESTATE Capital Holding S.A (CCAP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €152.20 Million. Check CCAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CORESTATE Capital Holding S.A Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for CORESTATE Capital Holding S.A across 8 annual periods. Explore CORESTATE Capital Holding S.A (CCAP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CORESTATE Capital Holding S.A (2012–2021)
Year-by-year capital reinvestment analysis for CORESTATE Capital Holding S.A. For live market cap and broader valuation context, see CORESTATE Capital Holding S.A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.08x | €2.60 Million | €31.00 Million | €900.00K | ▼ -94.0% |
| 2019 | 1.39x | €108.57 Million | €78.06 Million | €16.57 Million | ▲ +816.8% |
| 2018 | 0.15x | €38.13 Million | €251.35 Million | €10.11 Million | ▼ -91.9% |
| 2017 | 1.88x | €28.88 Million | €15.39 Million | €2.27 Million | ▲ +165.2% |
| 2016 | 0.71x | €16.87 Million | €23.84 Million | €1.35 Million | ▲ +37.8% |
| 2014 | 0.51x | €5.77 Million | €11.23 Million | €390.00K | ▲ +414.1% |
| 2013 | 0.10x | €526.00K | €5.27 Million | €526.00K | ▲ +84.1% |
| 2012 | 0.05x | €136.00K | €2.51 Million | €136.00K | — |