COVIVIO UNS.ADR/1/4 Cash Flow Reinvestment Rate
COVIVIO UNS.ADR/1/4 cash flow reinvestment rate. COVIVIO UNS.ADR/1/4 (F5D0) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting €579.80 Million (capex €579.60 Million plus investments €-200.00K) from operating cash flow of €819.60 Million. See financial flexibility index of COVIVIO UNS.ADR/1/4 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COVIVIO UNS.ADR/1/4 (2021–2025)
Cash flow reinvestment rate of COVIVIO UNS.ADR/1/4 from 2021 to 2025. Historical reinvestment intensity for COVIVIO UNS.ADR/1/4 across 5 annual periods. Explore F5D0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
COVIVIO UNS.ADR/1/4 Cash Flow Reinvestment Rate by Year (2021–2025)
COVIVIO UNS.ADR/1/4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for COVIVIO UNS.ADR/1/4. For the full cash flow conversion analysis, see how efficiently does COVIVIO UNS.ADR/1/4 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €579.80 Million | €819.60 Million | €579.60 Million | ▲ +16.0% |
| 2024 | 0.61x | €598.00 Million | €980.50 Million | €595.80 Million | ▲ +29.0% |
| 2023 | 0.47x | €484.70 Million | €1.03 Billion | €484.50 Million | ▼ -41.9% |
| 2022 | 0.81x | €567.84 Million | €698.06 Million | €567.83 Million | ▼ -19.8% |
| 2021 | 1.01x | €698.59 Million | €688.66 Million | €697.51 Million | — |