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. See Cofinimmo SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cofinimmo SA.
Annual Cash Flow Reinvestment Rate for Cofinimmo SA (2001–2024)
Year-by-year capital reinvestment analysis for Cofinimmo SA. See Cofinimmo SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |