CompuGroup Medical SE & Co. KGaA Cash Flow Reinvestment Rate
CompuGroup Medical SE & Co. KGaA cash flow reinvestment rate. CompuGroup Medical SE & Co. KGaA (COP) has a Cash Flow Reinvestment Rate of 0.39x as of March 2025, reinvesting €36.89 Million (capex €15.65 Million plus investments €-21.24 Million) from operating cash flow of €93.91 Million. Explore CompuGroup Medical SE & Co. KGaA (COP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CompuGroup Medical SE & Co. KGaA (2004–2024)
Cash flow reinvestment rate of CompuGroup Medical SE & Co. KGaA from 2004 to 2024. Historical reinvestment intensity for CompuGroup Medical SE & Co. KGaA across 21 annual periods. Explore CompuGroup Medical SE & Co. KGaA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CompuGroup Medical SE & Co. KGaA Cash Flow Reinvestment Rate by Year (2004–2024)
CompuGroup Medical SE & Co. KGaA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for CompuGroup Medical SE & Co. KGaA. For the full cash flow conversion analysis, see CompuGroup Medical SE & Co. KGaA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | €168.51 Million | €128.88 Million | €63.23 Million | ▲ +22.1% |
| 2023 | 1.07x | €192.25 Million | €179.53 Million | €75.41 Million | ▼ -31.4% |
| 2022 | 1.56x | €226.45 Million | €145.03 Million | €81.04 Million | ▲ +208.9% |
| 2021 | 0.51x | €83.55 Million | €165.27 Million | €77.50 Million | ▲ +31.2% |
| 2020 | 0.39x | €57.76 Million | €149.93 Million | €55.73 Million | ▼ -7.0% |
| 2019 | 0.41x | €45.77 Million | €110.50 Million | €43.74 Million | ▲ +33.3% |
| 2018 | 0.31x | €42.38 Million | €136.35 Million | €40.35 Million | ▼ -43.3% |
| 2017 | 0.55x | €47.05 Million | €85.82 Million | €41.56 Million | ▼ -58.4% |
| 2016 | 1.32x | €89.00 Million | €67.61 Million | €39.61 Million | ▲ +241.7% |
| 2015 | 0.39x | €28.22 Million | €73.25 Million | €24.44 Million | ▼ -57.1% |
| 2014 | 0.90x | €28.71 Million | €31.94 Million | €24.93 Million | ▲ +69.0% |
| 2013 | 0.53x | €27.83 Million | €52.33 Million | €24.05 Million | ▲ +29.9% |
| 2012 | 0.41x | €27.39 Million | €66.91 Million | €27.39 Million | ▼ -16.4% |
| 2011 | 0.49x | €22.88 Million | €46.74 Million | €22.88 Million | ▲ +6.2% |
| 2010 | 0.46x | €18.61 Million | €40.38 Million | €18.61 Million | ▲ +5.7% |
| 2009 | 0.44x | €19.20 Million | €44.00 Million | €19.20 Million | ▼ -42.6% |
| 2008 | 0.76x | €19.69 Million | €25.91 Million | €19.69 Million | — |
| 2007 | 0.00x | €0.00 | €25.19 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €16.50 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.17x | €4.12 Million | €24.06 Million | €4.12 Million | ▲ +49.7% |
| 2004 | 0.11x | €2.58 Million | €22.51 Million | €2.58 Million | — |