CPI Property Group S.A (O5G) — Cash Flow Reinvestment Rate

Latest as of December 2013: 0.09x

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. Check cash flow quality index of CPI Property Group S.A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€476.50K
Capex + Investments

Operating Cash Flow

€5.08 Million
EUR

Capital Expenditures

€472.00K
EUR

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 live market cap and broader valuation context, see CPI Property Group S.A stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow