Inmobiliaria Colonial SA (COL) — 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 reinvestment intensity of Inmobiliaria Colonial SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inmobiliaria Colonial SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Inmobiliaria Colonial SA across 15 annual periods. Also explore Inmobiliaria Colonial SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inmobiliaria Colonial SA (2005–2025)
Year-by-year capital reinvestment analysis for Inmobiliaria Colonial SA. For live market cap and broader valuation context, see COL stock market capitalisation.
| 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 | — |