CPI Property Group S.A (O5G) — Cash Flow Reinvestment Rate
CPI Property Group S.A (O5G) has a Cash Flow Reinvestment Rate of 0.09x as of December 2013, reinvesting €476.50K (capex €472.00K plus investments €4.50K) from operating cash flow of €5.08 Million. See O5G free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPI Property Group S.A Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for CPI Property Group S.A across 16 annual periods. Explore CPI Property Group S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CPI Property Group S.A (2010–2025)
Year-by-year capital reinvestment analysis for CPI Property Group S.A. For the full cash flow conversion analysis, see O5G cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €164.80 Million | €452.10 Million | €44.20 Million | ▲ +116.7% |
| 2024 | 0.17x | €123.20 Million | €732.40 Million | €60.80 Million | ▲ +61.3% |
| 2023 | 0.10x | €69.80 Million | €669.50 Million | €59.40 Million | ▼ -96.7% |
| 2022 | 3.14x | €1.67 Billion | €531.60 Million | €80.20 Million | ▲ +180.1% |
| 2021 | 1.12x | €464.40 Million | €413.80 Million | €2.60 Million | ▼ -60.5% |
| 2020 | 2.84x | €705.90 Million | €248.70 Million | €2.20 Million | ▲ +8655.2% |
| 2019 | 0.03x | €9.10 Million | €280.70 Million | €1.20 Million | ▲ +5.3% |
| 2018 | 0.03x | €8.30 Million | €269.60 Million | €400.00K | ▼ -29.2% |
| 2017 | 0.04x | €9.10 Million | €209.30 Million | €1.20 Million | ▼ -98.8% |
| 2016 | 3.52x | €444.00 Million | €126.27 Million | €42.54 Million | ▲ +18956.7% |
| 2015 | 0.02x | €2.69 Million | €145.79 Million | €1.20 Million | ▼ -56.1% |
| 2014 | 0.04x | €7.06 Million | €167.89 Million | €1.25 Million | ▲ +4.4% |
| 2013 | 0.04x | €3.20 Million | €79.41 Million | €1.75 Million | ▲ +328.6% |
| 2012 | 0.01x | €1.29 Million | €136.91 Million | €1.29 Million | ▼ -73.9% |
| 2011 | 0.04x | €680.00K | €18.89 Million | €680.00K | ▼ -65.9% |
| 2010 | 0.11x | €8.21 Million | €77.87 Million | €8.21 Million | — |