COPLAND ROAD CAPITAL NEW (A2P) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

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. See COPLAND ROAD CAPITAL NEW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for COPLAND ROAD CAPITAL NEW across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of COPLAND ROAD CAPITAL NEW.

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

Year-by-year capital reinvestment analysis for COPLAND ROAD CAPITAL NEW. See COPLAND ROAD CAPITAL NEW (A2P) flexibility index 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 0.27x €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