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. Check cash flow quality index of Inmobiliaria Colonial SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Inmobiliaria Colonial SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Inmobiliaria Colonial SA market cap and net worth.
| 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 | — |