COPT Defense Properties (CDP) — 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). Check tangible net worth ratio of COPT Defense Properties to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COPT Defense Properties Capital Reinvestment Ratio (1992–2025)
This chart tracks COPT Defense Properties's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does COPT Defense Properties generate cash.
Annual Capital Reinvestment Ratio for COPT Defense Properties (1992–2025)
Year-by-year Capital Reinvestment Ratio for COPT Defense Properties from 1992 to 2025. See CDP FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |