Cofinimmo SA (COFB) — Cash Flow Reinvestment Rate
Cofinimmo SA (COFB) has a Cash Flow Reinvestment Rate of 0.03x as of June 2021, reinvesting €1.33 Million (capex €467.50K plus investments €-867.00K) from operating cash flow of €48.69 Million. Check earnings quality score of Cofinimmo SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cofinimmo SA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Cofinimmo SA across 24 annual periods. Explore COFB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cofinimmo SA (2001–2024)
Year-by-year capital reinvestment analysis for Cofinimmo SA. For live market cap and broader valuation context, see Cofinimmo SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €97.39 Million | €279.17 Million | €409.00K | ▲ +434.1% |
| 2023 | 0.07x | €14.88 Million | €227.88 Million | €1.29 Million | ▼ -95.9% |
| 2022 | 1.60x | €335.65 Million | €210.42 Million | €1.27 Million | ▲ +2804.3% |
| 2021 | 0.05x | €11.01 Million | €200.44 Million | €1.52 Million | ▼ -86.1% |
| 2020 | 0.40x | €71.08 Million | €179.53 Million | €1.91 Million | ▼ -3.8% |
| 2019 | 0.41x | €69.64 Million | €169.19 Million | €472.00K | ▼ -5.3% |
| 2018 | 0.43x | €69.83 Million | €160.61 Million | €661.00K | ▼ -2.6% |
| 2017 | 0.45x | €70.09 Million | €157.02 Million | €914.00K | ▼ -60.5% |
| 2016 | 1.13x | €162.61 Million | €143.90 Million | €882.00K | ▲ +64575.5% |
| 2015 | 0.00x | €297.00K | €169.99 Million | €297.00K | ▲ +143.4% |
| 2014 | 0.00x | €107.00K | €149.08 Million | €107.00K | ▼ -81.2% |
| 2013 | 0.00x | €584.00K | €152.97 Million | €584.00K | ▲ +24.4% |
| 2012 | 0.00x | €461.00K | €150.18 Million | €461.00K | ▼ -99.8% |
| 2011 | 1.31x | €194.86 Million | €148.75 Million | €194.86 Million | ▲ +292.2% |
| 2010 | 0.33x | €50.88 Million | €152.36 Million | €50.88 Million | ▲ +2428.6% |
| 2009 | 0.01x | €891.00K | €67.46 Million | €891.00K | ▼ -64.2% |
| 2008 | 0.04x | €5.25 Million | €142.12 Million | €5.25 Million | ▲ +161.3% |
| 2007 | 0.01x | €1.80 Million | €127.50 Million | €1.80 Million | — |
| 2006 | 0.00x | €0.00 | €110.98 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €89.73 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €83.35 Million | €0.00 | ▼ -100.0% |
| 2003 | 1.36x | €101.08 Million | €74.47 Million | €101.08 Million | ▼ -75.9% |
| 2002 | 5.63x | €348.57 Million | €61.97 Million | €348.57 Million | ▲ +2785.6% |
| 2001 | 0.19x | €11.73 Million | €60.16 Million | €11.73 Million | — |