COVIVIO UNS.ADR/1/4 Capital Reinvestment Ratio

Latest as of December 2025: 0.71x

COVIVIO UNS.ADR/1/4 capital reinvestment ratio. COVIVIO UNS.ADR/1/4 (F5D0) has a Capital Reinvestment Ratio of 0.71x as of December 2025, meaning it reinvests 1% of its operating cash flow (€819.60 Million) in capital expenditures (€579.60 Million). See how much free cash does COVIVIO UNS.ADR/1/4 generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

€819.60 Million
EUR

Capital Expenditures

€579.60 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of COVIVIO UNS.ADR/1/4 (2021–2025)

Capital reinvestment ratio of COVIVIO UNS.ADR/1/4 from 2021 to 2025. This chart tracks COVIVIO UNS.ADR/1/4's Capital Reinvestment Ratio across 5 annual periods. See COVIVIO UNS.ADR/1/4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

COVIVIO UNS.ADR/1/4 Capital Reinvestment Ratio by Year (2021–2025)

COVIVIO UNS.ADR/1/4 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see F5D0 operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.71x €819.60 Million €579.60 Million ▲ +16.4%
2024 0.61x €980.50 Million €595.80 Million ▲ +28.6%
2023 0.47x €1.03 Billion €484.50 Million ▼ -41.9%
2022 0.81x €698.06 Million €567.83 Million ▼ -19.7%
2021 1.01x €688.66 Million €697.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow