CPI Property Group S.A (O5G) — Capital Reinvestment Ratio

Latest as of December 2013: 0.09x

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 net asset quality index of CPI Property Group S.A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€5.08 Million
EUR

Capital Expenditures

€472.00K
EUR

Data as of

Dec 2013
Most recent filing

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. Check O5G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 live market cap and broader valuation context, see O5G market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow