Cofinimmo SA Capital Reinvestment Ratio

Latest as of June 2021: 0.01x

Cofinimmo SA capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cofinimmo SA (2001–2024)

Capital reinvestment ratio of Cofinimmo SA from 2001 to 2024. This chart tracks Cofinimmo SA's Capital Reinvestment Ratio across 21 annual periods. Also explore Cofinimmo SA annual equity growth to track the company's year-over-year net asset growth rate.

Cofinimmo SA Capital Reinvestment Ratio by Year (2001–2024)

Cofinimmo SA capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see COFB cash flow conversion.

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