COVIVIO UNS.ADR/1/4 (F5D0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.71x

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 COVIVIO UNS.ADR/1/4 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks COVIVIO UNS.ADR/1/4's Capital Reinvestment Ratio across 5 annual periods. Check F5D0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for COVIVIO UNS.ADR/1/4 from 2021 to 2025. For live market cap and broader valuation context, see market value of COVIVIO UNS.ADR/1/4.

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