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. See Cpi Property Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cpi Property Group SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cpi Property Group SA (2005–2024)
Year-by-year capital reinvestment analysis for Cpi Property Group SA. See Cpi Property Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |