CompuGroup Medical SE & Co. KGaA Capital Reinvestment Ratio
CompuGroup Medical SE & Co. KGaA 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). Check CompuGroup Medical SE & Co. KGaA (COP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CompuGroup Medical SE & Co. KGaA (2004–2024)
Capital reinvestment ratio of CompuGroup Medical SE & Co. KGaA from 2004 to 2024. This chart tracks CompuGroup Medical SE & Co. KGaA's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of CompuGroup Medical SE & Co. KGaA to track the company's year-over-year net asset growth rate.
CompuGroup Medical SE & Co. KGaA Capital Reinvestment Ratio by Year (2004–2024)
CompuGroup Medical SE & Co. KGaA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see CompuGroup Medical SE & Co. KGaA cash flow conversion.
| 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 | — |