Coface SA Cash Flow Reinvestment Rate
Coface SA 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. Explore Coface SA (COFA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coface SA (2005–2025)
Cash flow reinvestment rate of Coface SA from 2005 to 2025. Historical reinvestment intensity for Coface SA across 18 annual periods. Explore Coface SA (COFA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Coface SA Cash Flow Reinvestment Rate by Year (2005–2025)
Coface SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Coface SA. For the full cash flow conversion analysis, see Coface SA (COFA) cash flow conversion.
| 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 | — |