COPT Defense Properties Cash Flow Reinvestment Rate
COPT Defense Properties cash flow reinvestment rate. COPT Defense Properties (CDP) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting $145.69 Million (capex $145.69 Million ) from operating cash flow of $187.48 Million. Explore cash flow to debt ratio of COPT Defense Properties to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COPT Defense Properties (1992–2025)
Cash flow reinvestment rate of COPT Defense Properties from 1992 to 2025. Historical reinvestment intensity for COPT Defense Properties across 34 annual periods. Explore CDP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
COPT Defense Properties Cash Flow Reinvestment Rate by Year (1992–2025)
COPT Defense Properties cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for COPT Defense Properties. For the full cash flow conversion analysis, see CDP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $81.25 Million | $334.93 Million | $81.25 Million | ▼ -75.1% |
| 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 | — |