Covivio SA Capital Reinvestment Ratio
Covivio SA capital reinvestment ratio. 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 Covivio SA (COV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Covivio SA (2004–2024)
Capital reinvestment ratio of Covivio SA from 2004 to 2024. This chart tracks Covivio SA's Capital Reinvestment Ratio across 20 annual periods. See COV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Covivio SA Capital Reinvestment Ratio by Year (2004–2024)
Covivio SA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see COV cash flow conversion.
| 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 | — |