Cofinimmo SA Cash Flow Reinvestment Rate
Cofinimmo SA 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. Explore Cofinimmo SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cofinimmo SA (2001–2024)
Cash flow reinvestment rate of Cofinimmo SA from 2001 to 2024. Historical reinvestment intensity for Cofinimmo SA across 24 annual periods. Explore how much does Cofinimmo SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cofinimmo SA Cash Flow Reinvestment Rate by Year (2001–2024)
Cofinimmo SA cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Cofinimmo SA. For the full cash flow conversion analysis, see COFB operating cash flow.
| 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 | — |