Covivio SA (COV) — 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 cash generation quality of Covivio SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Covivio SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Covivio SA across 21 annual periods. For the full cash flow conversion analysis, see Covivio SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Covivio SA (2004–2024)
Year-by-year capital reinvestment analysis for Covivio SA. See Covivio SA (COV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |