COPT Defense Properties Capital Reinvestment Ratio
COPT Defense Properties capital reinvestment ratio. COPT Defense Properties (CDP) has a Capital Reinvestment Ratio of 0.78x as of June 2026, meaning it reinvests 1% of its operating cash flow ($187.48 Million) in capital expenditures ($145.69 Million). See cash generation quality of COPT Defense Properties to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COPT Defense Properties (1992–2025)
Capital reinvestment ratio of COPT Defense Properties from 1992 to 2025. This chart tracks COPT Defense Properties's Capital Reinvestment Ratio across 30 annual periods. See COPT Defense Properties (CDP) flexibility index to measure the company's free cash flow as a share of total liabilities.
COPT Defense Properties Capital Reinvestment Ratio by Year (1992–2025)
COPT Defense Properties capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see how efficiently does COPT Defense Properties generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $334.93 Million | $81.25 Million | ▲ +156.2% |
| 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 | — |