Inmobiliaria Colonial SA Cash Flow Reinvestment Rate
Inmobiliaria Colonial SA cash flow reinvestment rate. Inmobiliaria Colonial SA (COL) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €456.00K (capex €456.00K ) from operating cash flow of €40.66 Million. Explore COL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inmobiliaria Colonial SA (2005–2025)
Cash flow reinvestment rate of Inmobiliaria Colonial SA from 2005 to 2025. Historical reinvestment intensity for Inmobiliaria Colonial SA across 15 annual periods. Explore COL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inmobiliaria Colonial SA Cash Flow Reinvestment Rate by Year (2005–2025)
Inmobiliaria Colonial SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Inmobiliaria Colonial SA. For the full cash flow conversion analysis, see COL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €10.25 Million | €185.18 Million | €3.16 Million | ▲ +276.9% |
| 2024 | 0.01x | €5.32 Million | €362.41 Million | €732.00K | ▼ -98.6% |
| 2023 | 1.05x | €278.16 Million | €265.01 Million | €5.85 Million | ▼ -57.9% |
| 2022 | 2.49x | €636.60 Million | €255.39 Million | €6.19 Million | ▲ +9098.5% |
| 2021 | 0.03x | €7.26 Million | €268.10 Million | €4.59 Million | ▼ -60.5% |
| 2020 | 0.07x | €15.18 Million | €221.53 Million | €10.40 Million | ▼ -49.7% |
| 2019 | 0.14x | €43.84 Million | €321.81 Million | €13.59 Million | ▼ -97.9% |
| 2018 | 6.38x | €220.84 Million | €34.63 Million | €4.06 Million | ▲ +362.4% |
| 2017 | 1.38x | €214.75 Million | €155.73 Million | €2.87 Million | ▼ -83.1% |
| 2016 | 8.14x | €436.75 Million | €53.67 Million | €2.78 Million | ▲ +1398.8% |
| 2013 | 0.54x | €17.66 Million | €32.53 Million | €151.00K | ▲ +117396.4% |
| 2012 | 0.00x | €27.00K | €58.42 Million | €27.00K | ▼ -97.9% |
| 2011 | 0.02x | €295.00K | €13.43 Million | €295.00K | ▼ -20.3% |
| 2007 | 0.03x | €3.35 Million | €121.61 Million | €3.35 Million | ▼ -98.6% |
| 2005 | 2.04x | €408.43 Million | €200.44 Million | €408.43 Million | — |