Care Property Invest NV (CPINV) — Capital Reinvestment Ratio

Latest as of June 2020: 0.01x

Care Property Invest NV (CPINV) has a Capital Reinvestment Ratio of 0.01x as of June 2020, meaning it reinvests 0% of its operating cash flow (€17.70 Million) in capital expenditures (€141.36K). See Care Property Invest NV (CPINV) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€17.70 Million
EUR

Capital Expenditures

€141.36K
EUR

Data as of

Jun 2020
Most recent filing

Care Property Invest NV Capital Reinvestment Ratio (2009–2025)

This chart tracks Care Property Invest NV's Capital Reinvestment Ratio across 14 annual periods. Check Care Property Invest NV (CPINV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Care Property Invest NV (2009–2025)

Year-by-year Capital Reinvestment Ratio for Care Property Invest NV from 2009 to 2025. For live market cap and broader valuation context, see Care Property Invest NV market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €39.04 Million €40.93K ▼ -54.1%
2024 0.00x €56.25 Million €128.43K ▲ +76.0%
2023 0.00x €58.92 Million €76.43K ▼ -88.3%
2022 0.01x €39.18 Million €435.14K ▼ -87.8%
2021 0.09x €27.06 Million €2.46 Million ▲ +596.3%
2020 0.01x €32.51 Million €424.55K ▲ +8.1%
2019 0.01x €17.51 Million €211.44K ▼ -26.3%
2018 0.02x €13.44 Million €220.24K ▼ -96.9%
2017 0.52x €6.57 Million €3.44 Million ▲ +158.2%
2016 0.20x €12.26 Million €2.49 Million ▲ +588.4%
2015 0.03x €9.41 Million €277.45K ▼ -76.2%
2014 0.12x €8.25 Million €1.02 Million ▲ +153.2%
2013 0.05x €16.41 Million €801.23K ▲ +142.3%
2009 0.02x €685.72K €13.82K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow