Coface SA Capital Reinvestment Ratio
Coface SA capital reinvestment ratio. Coface SA (COFA) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (€45.33 Million) in capital expenditures (€10.31 Million). Check COFA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coface SA (2005–2025)
Capital reinvestment ratio of Coface SA from 2005 to 2025. This chart tracks Coface SA's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Coface SA to track the company's year-over-year net asset growth rate.
Coface SA Capital Reinvestment Ratio by Year (2005–2025)
Coface SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Coface SA operating cash flow efficiency.
| 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 | — |