Cpi Property Group SA Cash Flow Reinvestment Rate
Cpi Property Group SA 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 operating cash flow to total 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 Cpi Property Group SA (2005–2024)
Cash flow reinvestment rate of Cpi Property Group SA from 2005 to 2024. Historical reinvestment intensity for Cpi Property Group SA across 17 annual periods. Explore Cpi Property Group SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cpi Property Group SA Cash Flow Reinvestment Rate by Year (2005–2024)
Cpi Property Group SA cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Cpi Property Group SA. For the full cash flow conversion analysis, see O5G operating cash flow.
| 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 | — |