COPT Defense Properties (CDP) — 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. See free cash flow generation of COPT Defense Properties to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COPT Defense Properties Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for COPT Defense Properties across 34 annual periods. For the full cash flow conversion analysis, see CDP cash flow metrics.
Annual Cash Flow Reinvestment Rate for COPT Defense Properties (1992–2025)
Year-by-year capital reinvestment analysis for COPT Defense Properties. See CDP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |