CompuGroup Medical SE & Co. KGaA (COP) — 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 COP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CompuGroup Medical SE & Co. KGaA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for CompuGroup Medical SE & Co. KGaA across 21 annual periods. Also explore how large is CompuGroup Medical SE & Co. KGaA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CompuGroup Medical SE & Co. KGaA (2004–2024)
Year-by-year capital reinvestment analysis for CompuGroup Medical SE & Co. KGaA. For live market cap and broader valuation context, see COP market cap.
| 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 | — |