Cpi Property Group SA Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Cpi Property Group SA 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€239.80 Million
EUR

Capital Expenditures

€21.80 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Cpi Property Group SA (2006–2024)

Capital reinvestment ratio of Cpi Property Group SA from 2006 to 2024. This chart tracks Cpi Property Group SA's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Cpi Property Group SA growing its equity to track the company's year-over-year net asset growth rate.

Cpi Property Group SA Capital Reinvestment Ratio by Year (2006–2024)

Cpi Property Group SA capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Cpi Property Group SA.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow