Care Property Invest NV Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Care Property Invest NV cash flow reinvestment rate. 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. Explore Care Property Invest NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Care Property Invest NV from 2009 to 2025. Historical reinvestment intensity for Care Property Invest NV across 14 annual periods. Explore Care Property Invest NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Care Property Invest NV cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Care Property Invest NV. For the full cash flow conversion analysis, see cash flow conversion of Care Property Invest NV.

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