Inmobiliaria Colonial SA (COL) — Capital Reinvestment Ratio
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). Check Inmobiliaria Colonial SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inmobiliaria Colonial SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Inmobiliaria Colonial SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see COL cash flow metrics.
Annual Capital Reinvestment Ratio for Inmobiliaria Colonial SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Inmobiliaria Colonial SA from 2005 to 2025. See how much free cash does Inmobiliaria Colonial SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |