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. Explore COFB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cofinimmo SA (COFB) total assets for the complete picture of this company's asset base.
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 | — |