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

Latest as of December 2025: 0.02x

COPLAND ROAD CAPITAL NEW (A2P) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €2.05 Million (capex €2.05 Million ) from operating cash flow of €97.11 Million. Check COPLAND ROAD CAPITAL NEW (A2P) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€2.05 Million
Capex + Investments

Operating Cash Flow

€97.11 Million
EUR

Capital Expenditures

€2.05 Million
EUR

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

Historical reinvestment intensity for COPLAND ROAD CAPITAL NEW across 3 annual periods. Explore COPLAND ROAD CAPITAL NEW (A2P) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for COPLAND ROAD CAPITAL NEW. For live market cap and broader valuation context, see A2P stock market capitalisation.

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