COPT Defense Properties (CDP) — Cash Flow Reinvestment Rate
COPT Defense Properties (CDP) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting $20.84 Million (capex $20.84 Million ) from operating cash flow of $90.51 Million. Explore CDP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COPT Defense Properties Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for COPT Defense Properties across 33 annual periods. Also explore how large is COPT Defense Properties's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COPT Defense Properties (1992–2024)
Year-by-year capital reinvestment analysis for COPT Defense Properties. For live market cap and broader valuation context, see COPT Defense Properties market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $322.35 Million | $330.95 Million | $31.34 Million | ▲ +118.1% |
| 2023 | 0.45x | $123.37 Million | $276.27 Million | $20.50 Million | ▼ -0.9% |
| 2022 | 0.45x | $119.83 Million | $265.82 Million | $36.38 Million | ▼ -51.8% |
| 2021 | 0.94x | $233.00 Million | $249.15 Million | $30.03 Million | ▼ -37.8% |
| 2020 | 1.50x | $358.55 Million | $238.42 Million | $32.76 Million | ▲ +111.3% |
| 2019 | 0.71x | $162.67 Million | $228.56 Million | $24.66 Million | ▲ +82.9% |
| 2018 | 0.39x | $70.25 Million | $180.48 Million | $70.25 Million | ▲ +26.4% |
| 2017 | 0.31x | $70.87 Million | $230.12 Million | $70.87 Million | ▲ +1.1% |
| 2016 | 0.30x | $70.92 Million | $232.90 Million | $70.92 Million | ▼ -6.2% |
| 2015 | 0.32x | $66.27 Million | $204.13 Million | $66.27 Million | — |
| 2014 | 0.00x | $0.00 | $193.88 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $158.98 Million | $0.00 | ▼ -100.0% |
| 2012 | 0.10x | $20.07 Million | $191.84 Million | $20.07 Million | ▼ -5.9% |
| 2011 | 0.11x | $16.91 Million | $152.14 Million | $16.91 Million | ▲ +66.8% |
| 2010 | 0.07x | $10.42 Million | $156.44 Million | $10.42 Million | ▼ -95.1% |
| 2009 | 1.35x | $262.64 Million | $194.82 Million | $262.64 Million | ▼ -16.5% |
| 2008 | 1.61x | $291.89 Million | $180.89 Million | $291.89 Million | ▼ -39.3% |
| 2007 | 2.66x | $366.27 Million | $137.70 Million | $366.27 Million | ▲ +3.7% |
| 2006 | 2.56x | $290.21 Million | $113.15 Million | $290.21 Million | ▼ -51.0% |
| 2005 | 5.24x | $502.36 Million | $95.94 Million | $502.36 Million | ▲ +74.7% |
| 2004 | 3.00x | $253.29 Million | $84.49 Million | $253.29 Million | ▲ +3.2% |
| 2003 | 2.90x | $196.89 Million | $67.78 Million | $196.89 Million | ▲ +35.4% |
| 2002 | 2.15x | $133.55 Million | $62.24 Million | $133.55 Million | ▼ -18.5% |
| 2001 | 2.63x | $134.01 Million | $50.88 Million | $134.01 Million | ▲ +41.7% |
| 2000 | 1.86x | $65.13 Million | $35.03 Million | $65.13 Million | ▼ -60.7% |
| 1999 | 4.73x | $152.70 Million | $32.30 Million | $152.70 Million | ▼ -66.3% |
| 1998 | 14.04x | $180.65 Million | $12.86 Million | $180.65 Million | ▲ +8888.2% |
| 1997 | 0.16x | $500.00K | $3.20 Million | $500.00K | — |
| 1996 | 0.00x | $0.00 | $800.00K | $0.00 | — |
| 1995 | 0.00x | $0.00 | $700.00K | $0.00 | ▼ -100.0% |
| 1994 | 13.57x | $9.50 Million | $700.00K | $9.50 Million | ▲ +0.5% |
| 1993 | 13.50x | $5.40 Million | $400.00K | $5.40 Million | ▼ -31.1% |
| 1992 | 19.60x | $9.80 Million | $500.00K | $9.80 Million | — |