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). Check Care Property Invest NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Care Property Invest NV cash flow conversion.

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. See Care Property Invest NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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