Covivio SA (COV) — 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). Check COV 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
Covivio SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Covivio SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see COV 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. See COV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |