Coface SA (COFA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.55x

Coface SA (COFA) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (€29.02 Million) in capital expenditures (€15.94 Million). See COFA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€29.02 Million
EUR

Capital Expenditures

€15.94 Million
EUR

Data as of

Dec 2025
Most recent filing

Coface SA Capital Reinvestment Ratio (2005–2025)

This chart tracks Coface SA's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Coface SA (2005–2025)

Year-by-year Capital Reinvestment Ratio for Coface SA from 2005 to 2025. For live market cap and broader valuation context, see market value of Coface SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €196.06 Million €35.61 Million ▲ +140.3%
2024 0.08x €353.36 Million €26.71 Million ▼ -12.6%
2023 0.09x €294.27 Million €25.44 Million ▲ +20.5%
2022 0.07x €449.19 Million €32.24 Million ▲ +36.7%
2021 0.05x €326.96 Million €17.17 Million ▼ -69.9%
2020 0.17x €194.36 Million €33.90 Million ▲ +202.1%
2019 0.06x €247.70 Million €14.30 Million ▼ -64.9%
2018 0.16x €124.80 Million €20.54 Million ▲ +91.8%
2017 0.09x €210.73 Million €18.09 Million ▲ +496.3%
2016 0.01x €132.79 Million €1.91 Million ▼ -49.0%
2015 0.03x €280.88 Million €7.93 Million ▼ -17.9%
2014 0.03x €259.31 Million €8.92 Million ▼ -77.9%
2013 0.16x €164.44 Million €25.59 Million ▼ -85.9%
2012 1.11x €12.79 Million €14.16 Million ▲ +1188.8%
2011 0.09x €277.27 Million €23.82 Million ▼ -41.0%
2007 0.15x €218.46 Million €31.82 Million ▼ -71.1%
2006 0.50x €37.34 Million €18.84 Million ▲ +389.8%
2005 0.10x €267.08 Million €27.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow