Colas

Colas CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Colas (RE.PA) as of Oct 30, 2026 is 90.49 %. In the previous year, CapEx to Operating Cash Flow Ratio was 59.60 % — a change of 51.83% (higher).

CapEx/OCF

90.49 %

YoY

51.83%

Last updated:

CapEx to Operating Cash Flow Ratio of Colas is 2022 90.49 % . CapEx to Operating Cash Flow Ratio of Colas was 2021 59.60 % . It decreases by 51.83% higher compared to the previous year.

The Colas CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2015
58.50 EUR
Jan 1, 2016
74.07 EUR
Jan 1, 2017
93.66 EUR
Jan 1, 2018
126.58 EUR
Jan 1, 2019
51.13 EUR
Jan 1, 2020
30.52 EUR
Jan 1, 2021
59.60 EUR
Jan 1, 2022
90.49 EUR
The Colas CapEx/OCF history
YEARCapEx/OCFYoY
90.49 %+51.83%
59.60 %+95.27%
30.52 %-40.30%
51.13 %-59.61%
126.58 %+35.15%
93.66 %+26.45%
74.07 %+26.61%
58.50 %-32.64%
86.86 %—

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Colas Stock analysis

What does Colas do? Colas SA is an internationally active company specializing in the construction and maintenance of transportation infrastructure. The company was founded in France in 1929 and has since grown continuously. Colas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Colas stock

CapEx to Operating Cash Flow Ratio of Colas is 90.49 % in 2022.

CapEx to Operating Cash Flow Ratio of Colas changed from 59.60 % to 90.49 %, representing a 51.83% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Colas since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Colas with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Colas

All Key Metrics — Colas