CPI Property Group S.A (O5G) — Capital Reinvestment Ratio
CPI Property Group S.A (O5G) has a Capital Reinvestment Ratio of 0.09x as of December 2013, meaning it reinvests 0% of its operating cash flow (€5.08 Million) in capital expenditures (€472.00K). See how much free cash does CPI Property Group S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CPI Property Group S.A Capital Reinvestment Ratio (2010–2025)
This chart tracks CPI Property Group S.A's Capital Reinvestment Ratio across 16 annual periods. See O5G FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for CPI Property Group S.A (2010–2025)
Year-by-year Capital Reinvestment Ratio for CPI Property Group S.A from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does CPI Property Group S.A generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €452.10 Million | €44.20 Million | ▲ +17.8% |
| 2024 | 0.08x | €732.40 Million | €60.80 Million | ▼ -6.4% |
| 2023 | 0.09x | €669.50 Million | €59.40 Million | ▼ -41.2% |
| 2022 | 0.15x | €531.60 Million | €80.20 Million | ▲ +2301.1% |
| 2021 | 0.01x | €413.80 Million | €2.60 Million | ▼ -29.0% |
| 2020 | 0.01x | €248.70 Million | €2.20 Million | ▲ +106.9% |
| 2019 | 0.00x | €280.70 Million | €1.20 Million | ▲ +188.1% |
| 2018 | 0.00x | €269.60 Million | €400.00K | ▼ -74.1% |
| 2017 | 0.01x | €209.30 Million | €1.20 Million | ▼ -98.3% |
| 2016 | 0.34x | €126.27 Million | €42.54 Million | ▲ +3992.7% |
| 2015 | 0.01x | €145.79 Million | €1.20 Million | ▲ +10.8% |
| 2014 | 0.01x | €167.89 Million | €1.25 Million | ▼ -66.2% |
| 2013 | 0.02x | €79.41 Million | €1.75 Million | ▲ +134.0% |
| 2012 | 0.01x | €136.91 Million | €1.29 Million | ▼ -73.9% |
| 2011 | 0.04x | €18.89 Million | €680.00K | ▼ -65.9% |
| 2010 | 0.11x | €77.87 Million | €8.21 Million | — |