Covivio SA Cash Flow Reinvestment Rate
Covivio SA cash flow reinvestment rate. 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. See Covivio SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Covivio SA (2004–2024)
Cash flow reinvestment rate of Covivio SA from 2004 to 2024. Historical reinvestment intensity for Covivio SA across 21 annual periods. Explore Covivio SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Covivio SA Cash Flow Reinvestment Rate by Year (2004–2024)
Covivio SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Covivio SA. For the full cash flow conversion analysis, see Covivio SA operating cash flow efficiency.
| 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 | — |