COVIVIO UNS.ADR/1/4 (F5D0) — 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). Check F5D0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see COVIVIO UNS.ADR/1/4 (F5D0) cash conversion ratio.
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. See F5D0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €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 | — |