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. Check earnings quality score of Covivio SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore COV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 COV market cap.
| 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