Care Property Invest NV (CPINV) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Care Property Invest NV (CPINV) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €253.13K. See CPINV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€253.13K
EUR

Capital Expenditures

€0.00
EUR

Care Property Invest NV Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Care Property Invest NV across 14 annual periods. For the full cash flow conversion analysis, see Care Property Invest NV cash flow conversion.

Annual Cash Flow Reinvestment Rate for Care Property Invest NV (2009–2025)

Year-by-year capital reinvestment analysis for Care Property Invest NV. See Care Property Invest NV free cash flow to debt 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
2025 0.00x €41.10K €39.04 Million €40.93K ▼ -99.7%
2024 0.42x €23.47 Million €56.25 Million €128.43K ▼ -70.6%
2023 1.42x €83.52 Million €58.92 Million €76.43K ▼ -67.2%
2022 4.33x €169.44 Million €39.18 Million €435.14K ▲ +921.2%
2021 0.42x €11.46 Million €27.06 Million €2.46 Million ▼ -84.3%
2020 2.70x €87.81 Million €32.51 Million €424.55K ▲ +928.6%
2019 0.26x €4.60 Million €17.51 Million €211.44K ▼ -91.1%
2018 2.95x €39.68 Million €13.44 Million €220.24K ▼ -54.8%
2017 6.53x €42.90 Million €6.57 Million €3.44 Million ▲ +115.8%
2016 3.03x €37.09 Million €12.26 Million €2.49 Million ▲ +10163.9%
2015 0.03x €277.45K €9.41 Million €277.45K ▼ -76.2%
2014 0.12x €1.02 Million €8.25 Million €1.02 Million ▲ +153.2%
2013 0.05x €801.23K €16.41 Million €801.23K ▲ +142.3%
2009 0.02x €13.82K €685.72K €13.82K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow