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. Explore O5G capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cpi Property Group SA (O5G) total assets for the complete picture of this company's asset base.
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 | — |