COVIVIO UNS.ADR/1/4 (F5D0) — 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 F5D0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COVIVIO UNS.ADR/1/4 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for COVIVIO UNS.ADR/1/4 across 5 annual periods. For the full cash flow conversion analysis, see COVIVIO UNS.ADR/1/4 (F5D0) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for COVIVIO UNS.ADR/1/4 (2021–2025)
Year-by-year capital reinvestment analysis for COVIVIO UNS.ADR/1/4. See financial flexibility index of COVIVIO UNS.ADR/1/4 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 | 0.71x | €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 | — |