Coface SA (COFA) — Cash Flow Reinvestment Rate
Coface SA (COFA) has a Cash Flow Reinvestment Rate of 4.14x as of December 2025, reinvesting €120.27 Million (capex €15.94 Million plus investments €104.34 Million) from operating cash flow of €29.02 Million. Explore COFA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coface SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coface SA (2005–2025)
Year-by-year capital reinvestment analysis for Coface SA. For live market cap and broader valuation context, see COFA market cap.
| 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 | — |