Coface SA (COFA) — Cash Flow Reinvestment Rate
Coface SA (COFA) has a Cash Flow Reinvestment Rate of 2.66x as of June 2026, reinvesting €120.38 Million (capex €10.31 Million plus investments €110.07 Million) from operating cash flow of €45.33 Million. See COFA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coface SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Coface SA across 18 annual periods. For the full cash flow conversion analysis, see COFA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Coface SA (2005–2025)
Year-by-year capital reinvestment analysis for Coface SA. See COFA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €100.27 Million | €196.06 Million | €35.61 Million | ▲ +12.3% |
| 2024 | 0.46x | €160.88 Million | €353.36 Million | €26.71 Million | ▼ -42.1% |
| 2023 | 0.79x | €231.40 Million | €294.27 Million | €25.44 Million | ▲ +125.5% |
| 2022 | 0.35x | €156.64 Million | €449.19 Million | €32.24 Million | ▼ -47.2% |
| 2021 | 0.66x | €215.96 Million | €326.96 Million | €17.17 Million | ▲ +121.7% |
| 2020 | 0.30x | €57.90 Million | €194.36 Million | €33.90 Million | ▼ -19.7% |
| 2019 | 0.37x | €91.92 Million | €247.70 Million | €14.30 Million | ▼ -10.6% |
| 2018 | 0.42x | €51.81 Million | €124.80 Million | €20.54 Million | ▼ -63.5% |
| 2017 | 1.14x | €240.01 Million | €210.73 Million | €18.09 Million | ▲ +41.2% |
| 2016 | 0.81x | €107.14 Million | €132.79 Million | €1.91 Million | ▲ +287.6% |
| 2015 | 0.21x | €58.47 Million | €280.88 Million | €7.93 Million | ▼ -86.6% |
| 2014 | 1.56x | €404.04 Million | €259.31 Million | €8.92 Million | ▲ +136.8% |
| 2013 | 0.66x | €108.19 Million | €164.44 Million | €25.59 Million | ▼ -40.6% |
| 2012 | 1.11x | €14.16 Million | €12.79 Million | €14.16 Million | ▲ +1188.8% |
| 2011 | 0.09x | €23.82 Million | €277.27 Million | €23.82 Million | ▼ -41.0% |
| 2007 | 0.15x | €31.82 Million | €218.46 Million | €31.82 Million | ▼ -71.1% |
| 2006 | 0.50x | €18.84 Million | €37.34 Million | €18.84 Million | ▲ +389.8% |
| 2005 | 0.10x | €27.50 Million | €267.08 Million | €27.50 Million | — |