Cofinimmo SA (COFB) — Capital Reinvestment Ratio

Latest as of June 2021: 0.01x

Cofinimmo SA (COFB) has a Capital Reinvestment Ratio of 0.01x as of June 2021, meaning it reinvests 0% of its operating cash flow (€48.69 Million) in capital expenditures (€467.50K). Check COFB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€48.69 Million
EUR

Capital Expenditures

€467.50K
EUR

Data as of

Jun 2021
Most recent filing

Cofinimmo SA Capital Reinvestment Ratio (2001–2024)

This chart tracks Cofinimmo SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Cofinimmo SA cash flow conversion.

Annual Capital Reinvestment Ratio for Cofinimmo SA (2001–2024)

Year-by-year Capital Reinvestment Ratio for Cofinimmo SA from 2001 to 2024. See Cofinimmo SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.00x €279.17 Million €409.00K ▼ -74.1%
2023 0.01x €227.88 Million €1.29 Million ▼ -6.0%
2022 0.01x €210.42 Million €1.27 Million ▼ -20.5%
2021 0.01x €200.44 Million €1.52 Million ▼ -28.7%
2020 0.01x €179.53 Million €1.91 Million ▲ +280.8%
2019 0.00x €169.19 Million €472.00K ▼ -32.2%
2018 0.00x €160.61 Million €661.00K ▼ -29.3%
2017 0.01x €157.02 Million €914.00K ▼ -5.0%
2016 0.01x €143.90 Million €882.00K ▲ +250.8%
2015 0.00x €169.99 Million €297.00K ▲ +143.4%
2014 0.00x €149.08 Million €107.00K ▼ -81.2%
2013 0.00x €152.97 Million €584.00K ▲ +24.4%
2012 0.00x €150.18 Million €461.00K ▼ -99.8%
2011 1.31x €148.75 Million €194.86 Million ▲ +292.2%
2010 0.33x €152.36 Million €50.88 Million ▲ +2428.6%
2009 0.01x €67.46 Million €891.00K ▼ -64.2%
2008 0.04x €142.12 Million €5.25 Million ▲ +161.3%
2007 0.01x €127.50 Million €1.80 Million ▼ -99.0%
2003 1.36x €74.47 Million €101.08 Million ▼ -75.9%
2002 5.63x €61.97 Million €348.57 Million ▲ +2785.6%
2001 0.19x €60.16 Million €11.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow