Cpi Property Group SA (O5G) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

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). See net asset quality index of Cpi Property Group SA to measure how much of total assets are equity-financed.

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

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

This chart tracks Cpi Property Group SA's Capital Reinvestment Ratio across 16 annual periods. Check O5G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see O5G market cap overview.

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