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 how much free cash does Cpi Property Group SA generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 company net worth.

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