COPT Defense Properties (CDP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

COPT Defense Properties (CDP) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow ($90.51 Million) in capital expenditures ($20.84 Million). See CDP net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$90.51 Million
USD

Capital Expenditures

$20.84 Million
USD

Data as of

Sep 2025
Most recent filing

COPT Defense Properties Capital Reinvestment Ratio (1992–2024)

This chart tracks COPT Defense Properties's Capital Reinvestment Ratio across 29 annual periods. Check COPT Defense Properties (CDP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for COPT Defense Properties (1992–2024)

Year-by-year Capital Reinvestment Ratio for COPT Defense Properties from 1992 to 2024. For live market cap and broader valuation context, see COPT Defense Properties (CDP) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $330.95 Million $31.34 Million ▲ +27.6%
2023 0.07x $276.27 Million $20.50 Million ▼ -45.8%
2022 0.14x $265.82 Million $36.38 Million ▲ +13.6%
2021 0.12x $249.15 Million $30.03 Million ▼ -12.3%
2020 0.14x $238.42 Million $32.76 Million ▲ +27.3%
2019 0.11x $228.56 Million $24.66 Million ▼ -72.3%
2018 0.39x $180.48 Million $70.25 Million ▲ +26.4%
2017 0.31x $230.12 Million $70.87 Million ▲ +1.1%
2016 0.30x $232.90 Million $70.92 Million ▼ -6.2%
2015 0.32x $204.13 Million $66.27 Million ▲ +210.4%
2012 0.10x $191.84 Million $20.07 Million ▼ -5.9%
2011 0.11x $152.14 Million $16.91 Million ▲ +66.8%
2010 0.07x $156.44 Million $10.42 Million ▼ -95.1%
2009 1.35x $194.82 Million $262.64 Million ▼ -16.5%
2008 1.61x $180.89 Million $291.89 Million ▼ -39.3%
2007 2.66x $137.70 Million $366.27 Million ▲ +3.7%
2006 2.56x $113.15 Million $290.21 Million ▼ -51.0%
2005 5.24x $95.94 Million $502.36 Million ▲ +74.7%
2004 3.00x $84.49 Million $253.29 Million ▲ +3.2%
2003 2.90x $67.78 Million $196.89 Million ▲ +35.4%
2002 2.15x $62.24 Million $133.55 Million ▼ -18.5%
2001 2.63x $50.88 Million $134.01 Million ▲ +41.7%
2000 1.86x $35.03 Million $65.13 Million ▼ -60.7%
1999 4.73x $32.30 Million $152.70 Million ▼ -66.3%
1998 14.04x $12.86 Million $180.65 Million ▲ +8888.2%
1997 0.16x $3.20 Million $500.00K ▼ -98.8%
1994 13.57x $700.00K $9.50 Million ▲ +0.5%
1993 13.50x $400.00K $5.40 Million ▼ -31.1%
1992 19.60x $500.00K $9.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow