Cpi Property Group SA (O5G) — Cash Flow Reinvestment Rate
Cpi Property Group SA (O5G) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting €21.80 Million (capex €21.80 Million ) from operating cash flow of €239.80 Million. Check cash flow quality index of Cpi Property Group SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cpi Property Group SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Cpi Property Group SA across 17 annual periods. Explore Cpi Property Group SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cpi Property Group SA (2005–2024)
Year-by-year capital reinvestment analysis for Cpi Property Group SA. For live market cap and broader valuation context, see Cpi Property Group SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | €1.03 Billion | €732.40 Million | €60.80 Million | ▲ +599.6% |
| 2023 | 0.20x | €134.90 Million | €669.50 Million | €59.40 Million | ▼ -93.6% |
| 2022 | 3.14x | €1.67 Billion | €531.60 Million | €80.20 Million | ▲ +2.7% |
| 2021 | 3.06x | €1.27 Billion | €413.80 Million | €75.70 Million | ▲ +3.1% |
| 2020 | 2.97x | €738.40 Million | €248.70 Million | €34.70 Million | ▲ +936.6% |
| 2019 | 0.29x | €80.40 Million | €280.70 Million | €72.50 Million | ▲ +103.5% |
| 2018 | 0.14x | €33.70 Million | €239.40 Million | €25.80 Million | ▼ -5.9% |
| 2017 | 0.15x | €31.31 Million | €209.31 Million | €23.41 Million | ▼ -95.7% |
| 2016 | 3.52x | €444.00 Million | €126.27 Million | €42.54 Million | ▲ +4374.3% |
| 2015 | 0.08x | €11.46 Million | €145.79 Million | €9.97 Million | ▼ -14.3% |
| 2014 | 0.09x | €15.40 Million | €167.89 Million | €9.58 Million | ▼ -33.5% |
| 2013 | 0.14x | €3.21 Million | €23.28 Million | €1.76 Million | ▲ +1331.0% |
| 2012 | 0.01x | €1.32 Million | €136.72 Million | €1.32 Million | ▼ -73.2% |
| 2011 | 0.04x | €680.00K | €18.89 Million | €680.00K | ▼ -65.9% |
| 2010 | 0.11x | €8.21 Million | €77.87 Million | €8.21 Million | ▲ +91.1% |
| 2006 | 0.06x | €3.27 Million | €59.21 Million | €3.27 Million | — |
| 2005 | 0.00x | €0.00 | €2.87 Million | €0.00 | — |