Cpi Property Group SA (O5G) — Capital Reinvestment Ratio
Cpi Property Group SA (O5G) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (€239.80 Million) in capital expenditures (€21.80 Million). Check O5G tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cpi Property Group SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Cpi Property Group SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cpi Property Group SA.
Annual Capital Reinvestment Ratio for Cpi Property Group SA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Cpi Property Group SA from 2006 to 2024. See Cpi Property Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €732.40 Million | €60.80 Million | ▼ -6.4% |
| 2023 | 0.09x | €669.50 Million | €59.40 Million | ▼ -41.2% |
| 2022 | 0.15x | €531.60 Million | €80.20 Million | ▼ -17.5% |
| 2021 | 0.18x | €413.80 Million | €75.70 Million | ▲ +31.1% |
| 2020 | 0.14x | €248.70 Million | €34.70 Million | ▼ -46.0% |
| 2019 | 0.26x | €280.70 Million | €72.50 Million | ▲ +139.7% |
| 2018 | 0.11x | €239.40 Million | €25.80 Million | ▼ -3.6% |
| 2017 | 0.11x | €209.31 Million | €23.41 Million | ▼ -66.8% |
| 2016 | 0.34x | €126.27 Million | €42.54 Million | ▲ +392.8% |
| 2015 | 0.07x | €145.79 Million | €9.97 Million | ▲ +19.8% |
| 2014 | 0.06x | €167.89 Million | €9.58 Million | ▼ -24.5% |
| 2013 | 0.08x | €23.28 Million | €1.76 Million | ▲ +684.1% |
| 2012 | 0.01x | €136.72 Million | €1.32 Million | ▼ -73.2% |
| 2011 | 0.04x | €18.89 Million | €680.00K | ▼ -65.9% |
| 2010 | 0.11x | €77.87 Million | €8.21 Million | ▲ +91.1% |
| 2006 | 0.06x | €59.21 Million | €3.27 Million | — |