Coface SA (COFA) — 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 Coface SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Coface SA.
Annual Capital Reinvestment Ratio for Coface SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Coface SA from 2005 to 2025. See COFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |