Inmobiliaria Colonial SA (COL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Inmobiliaria Colonial SA (COL) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€40.66 Million) in capital expenditures (€456.00K). See Inmobiliaria Colonial SA balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€40.66 Million
EUR

Capital Expenditures

€456.00K
EUR

Data as of

Dec 2025
Most recent filing

Inmobiliaria Colonial SA Capital Reinvestment Ratio (2005–2025)

This chart tracks Inmobiliaria Colonial SA's Capital Reinvestment Ratio across 15 annual periods. Check COL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inmobiliaria Colonial SA (2005–2025)

Year-by-year Capital Reinvestment Ratio for Inmobiliaria Colonial SA from 2005 to 2025. For live market cap and broader valuation context, see Inmobiliaria Colonial SA (COL) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €185.18 Million €3.16 Million ▲ +744.6%
2024 0.00x €362.41 Million €732.00K ▼ -90.9%
2023 0.02x €265.01 Million €5.85 Million ▼ -8.9%
2022 0.02x €255.39 Million €6.19 Million ▲ +41.5%
2021 0.02x €268.10 Million €4.59 Million ▼ -63.5%
2020 0.05x €221.53 Million €10.40 Million ▲ +11.2%
2019 0.04x €321.81 Million €13.59 Million ▼ -64.0%
2018 0.12x €34.63 Million €4.06 Million ▲ +537.3%
2017 0.02x €155.73 Million €2.87 Million ▼ -64.4%
2016 0.05x €53.67 Million €2.78 Million ▲ +1014.5%
2013 0.00x €32.53 Million €151.00K ▲ +904.4%
2012 0.00x €58.42 Million €27.00K ▼ -97.9%
2011 0.02x €13.43 Million €295.00K ▼ -20.3%
2007 0.03x €121.61 Million €3.35 Million ▼ -98.6%
2005 2.04x €200.44 Million €408.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow