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. Check CDP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore COPT Defense Properties long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CDP company 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 | — |