CompuGroup Medical SE & Co. KGaA (COP) — Capital Reinvestment Ratio
CompuGroup Medical SE & Co. KGaA (COP) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (€93.91 Million) in capital expenditures (€15.65 Million). See debt-free asset ratio of CompuGroup Medical SE & Co. KGaA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CompuGroup Medical SE & Co. KGaA Capital Reinvestment Ratio (2004–2024)
This chart tracks CompuGroup Medical SE & Co. KGaA's Capital Reinvestment Ratio across 19 annual periods. Check CompuGroup Medical SE & Co. KGaA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CompuGroup Medical SE & Co. KGaA (2004–2024)
Year-by-year Capital Reinvestment Ratio for CompuGroup Medical SE & Co. KGaA from 2004 to 2024. For live market cap and broader valuation context, see CompuGroup Medical SE & Co. KGaA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €128.88 Million | €63.23 Million | ▲ +16.8% |
| 2023 | 0.42x | €179.53 Million | €75.41 Million | ▼ -24.8% |
| 2022 | 0.56x | €145.03 Million | €81.04 Million | ▲ +19.2% |
| 2021 | 0.47x | €165.27 Million | €77.50 Million | ▲ +26.1% |
| 2020 | 0.37x | €149.93 Million | €55.73 Million | ▼ -6.1% |
| 2019 | 0.40x | €110.50 Million | €43.74 Million | ▲ +33.8% |
| 2018 | 0.30x | €136.35 Million | €40.35 Million | ▼ -38.9% |
| 2017 | 0.48x | €85.82 Million | €41.56 Million | ▼ -17.3% |
| 2016 | 0.59x | €67.61 Million | €39.61 Million | ▲ +75.6% |
| 2015 | 0.33x | €73.25 Million | €24.44 Million | ▼ -57.2% |
| 2014 | 0.78x | €31.94 Million | €24.93 Million | ▲ +69.8% |
| 2013 | 0.46x | €52.33 Million | €24.05 Million | ▲ +12.2% |
| 2012 | 0.41x | €66.91 Million | €27.39 Million | ▼ -16.4% |
| 2011 | 0.49x | €46.74 Million | €22.88 Million | ▲ +6.2% |
| 2010 | 0.46x | €40.38 Million | €18.61 Million | ▲ +5.7% |
| 2009 | 0.44x | €44.00 Million | €19.20 Million | ▼ -42.6% |
| 2008 | 0.76x | €25.91 Million | €19.69 Million | ▲ +343.5% |
| 2005 | 0.17x | €24.06 Million | €4.12 Million | ▲ +49.7% |
| 2004 | 0.11x | €22.51 Million | €2.58 Million | — |