Covivio SA (COV) — Capital Reinvestment Ratio

Latest as of June 2025: 0.58x

Covivio SA (COV) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow (€415.30 Million) in capital expenditures (€242.80 Million). See how leveraged is Covivio SA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€415.30 Million
EUR

Capital Expenditures

€242.80 Million
EUR

Data as of

Jun 2025
Most recent filing

Covivio SA Capital Reinvestment Ratio (2004–2024)

This chart tracks Covivio SA's Capital Reinvestment Ratio across 20 annual periods. Check COV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Covivio SA (2004–2024)

Year-by-year Capital Reinvestment Ratio for Covivio SA from 2004 to 2024. For live market cap and broader valuation context, see Covivio SA market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.61x €9.80 Billion €5.96 Billion ▲ +28.6%
2023 0.47x €1.03 Billion €484.49 Million ▼ -41.9%
2022 0.81x €698.06 Million €567.83 Million ▼ -19.7%
2021 1.01x €688.66 Million €697.51 Million ▼ -19.7%
2020 1.26x €500.69 Million €631.33 Million ▲ +44.6%
2019 0.87x €773.44 Million €674.24 Million ▼ -22.2%
2018 1.12x €884.31 Million €991.34 Million ▼ -25.7%
2017 1.51x €738.26 Million €1.11 Billion ▼ -11.3%
2016 1.70x €496.61 Million €845.18 Million ▲ +156.1%
2015 0.66x €706.83 Million €469.74 Million ▼ -9.1%
2014 0.73x €755.10 Million €551.96 Million ▲ +19.9%
2013 0.61x €632.45 Million €385.50 Million ▼ -56.5%
2012 1.40x €619.68 Million €868.03 Million ▲ +89.1%
2011 0.74x €672.18 Million €497.85 Million ▲ +34.4%
2010 0.55x €602.64 Million €332.05 Million ▼ -26.9%
2008 0.75x €904.05 Million €681.85 Million ▼ -83.3%
2007 4.52x €577.91 Million €2.61 Billion ▲ +212.4%
2006 1.45x €397.06 Million €574.56 Million ▲ +30.0%
2005 1.11x €304.20 Million €338.50 Million ▼ -11.3%
2004 1.25x €156.48 Million €196.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow