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. Check earnings quality score of Coface SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Coface SA to see how much of total assets are deployed in long-term investments.
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 | — |