Covivio SA (COV) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.58x
Covivio SA (COV) has a Cash Flow Reinvestment Rate of 0.58x as of June 2025, reinvesting €242.80 Million (capex €242.80 Million ) from operating cash flow of €415.30 Million. Explore COV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
€242.80 Million
Capex + Investments
Operating Cash Flow
€415.30 Million
EUR
Capital Expenditures
€242.80 Million
EUR
Covivio SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Covivio SA across 21 annual periods. Also explore balance sheet size of Covivio SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Covivio SA (2004–2024)
Year-by-year capital reinvestment analysis for Covivio SA. For live market cap and broader valuation context, see Covivio SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €7.33 Billion | €9.80 Billion | €5.96 Billion | ▲ +16.9% |
| 2023 | 0.64x | €655.50 Million | €1.03 Billion | €484.49 Million | ▼ -49.9% |
| 2022 | 1.28x | €891.08 Million | €698.06 Million | €567.83 Million | ▲ +21.2% |
| 2021 | 1.05x | €725.17 Million | €688.66 Million | €697.51 Million | ▼ -59.1% |
| 2020 | 2.57x | €1.29 Billion | €500.69 Million | €631.33 Million | ▲ +116.9% |
| 2019 | 1.19x | €917.85 Million | €773.44 Million | €674.24 Million | ▼ -4.4% |
| 2018 | 1.24x | €1.10 Billion | €884.31 Million | €991.34 Million | ▼ -49.6% |
| 2017 | 2.46x | €1.82 Billion | €738.26 Million | €1.11 Billion | ▲ +5.5% |
| 2016 | 2.33x | €1.16 Billion | €496.61 Million | €845.18 Million | ▲ +247.2% |
| 2015 | 0.67x | €474.81 Million | €706.83 Million | €469.74 Million | ▼ -8.2% |
| 2014 | 0.73x | €552.71 Million | €755.10 Million | €551.96 Million | ▲ +20.1% |
| 2013 | 0.61x | €385.50 Million | €632.45 Million | €385.50 Million | ▼ -56.5% |
| 2012 | 1.40x | €868.03 Million | €619.68 Million | €868.03 Million | ▲ +89.1% |
| 2011 | 0.74x | €497.85 Million | €672.18 Million | €497.85 Million | ▲ +34.4% |
| 2010 | 0.55x | €332.05 Million | €602.64 Million | €332.05 Million | — |
| 2009 | 0.00x | €0.00 | €696.44 Million | €0.00 | ▼ -100.0% |
| 2008 | 0.75x | €681.85 Million | €904.05 Million | €681.85 Million | ▼ -83.3% |
| 2007 | 4.52x | €2.61 Billion | €577.91 Million | €2.61 Billion | ▲ +212.4% |
| 2006 | 1.45x | €574.56 Million | €397.06 Million | €574.56 Million | ▲ +30.0% |
| 2005 | 1.11x | €338.50 Million | €304.20 Million | €338.50 Million | ▼ -11.3% |
| 2004 | 1.25x | €196.28 Million | €156.48 Million | €196.28 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow