Coface SA (COFA) — Capital Reinvestment Ratio
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 Coface SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coface SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Coface SA's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Coface SA to assess the company's total reinvestment commitment from operating cash flow.
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 COFA market cap overview.
| 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 | — |