COPLAND ROAD CAPITAL NEW Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

COPLAND ROAD CAPITAL NEW cash flow reinvestment rate. COPLAND ROAD CAPITAL NEW (A2P) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting €951.33K (capex €951.33K ) from operating cash flow of €63.27 Million. Explore A2P cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€951.33K
Capex + Investments

Operating Cash Flow

€63.27 Million
EUR

Capital Expenditures

€951.33K
EUR

Cash Flow Reinvestment Rate of COPLAND ROAD CAPITAL NEW (2023–2025)

Cash flow reinvestment rate of COPLAND ROAD CAPITAL NEW from 2023 to 2025. Historical reinvestment intensity for COPLAND ROAD CAPITAL NEW across 3 annual periods. Explore COPLAND ROAD CAPITAL NEW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

COPLAND ROAD CAPITAL NEW Cash Flow Reinvestment Rate by Year (2023–2025)

COPLAND ROAD CAPITAL NEW cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for COPLAND ROAD CAPITAL NEW. For the full cash flow conversion analysis, see COPLAND ROAD CAPITAL NEW (A2P) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.27x €21.05 Million €78.29 Million €17.43 Million ▼ -48.6%
2024 0.52x €46.89 Million €89.61 Million €44.87 Million ▲ +341.7%
2023 0.12x €11.39 Million €96.13 Million €9.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow