Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) — Capital Reinvestment Ratio
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (€139.61 Million) in capital expenditures (€76.95 Million). Check CAF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Construcciones y Auxiliar de Ferrocarriles S.A. Capital Reinvestment Ratio (2005–2025)
This chart tracks Construcciones y Auxiliar de Ferrocarriles S.A.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CAF cash flow conversion.
Annual Capital Reinvestment Ratio for Construcciones y Auxiliar de Ferrocarriles S.A. (2005–2025)
Year-by-year Capital Reinvestment Ratio for Construcciones y Auxiliar de Ferrocarriles S.A. from 2005 to 2025. See CAF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €162.25 Million | €113.63 Million | ▲ +50.4% |
| 2024 | 0.47x | €184.83 Million | €86.06 Million | ▼ -37.4% |
| 2023 | 0.74x | €106.13 Million | €78.94 Million | ▲ +6.4% |
| 2022 | 0.70x | €110.97 Million | €77.55 Million | ▲ +140.6% |
| 2021 | 0.29x | €153.55 Million | €44.59 Million | ▲ +4.4% |
| 2020 | 0.28x | €177.15 Million | €49.30 Million | ▼ -50.4% |
| 2019 | 0.56x | €128.78 Million | €72.26 Million | ▲ +141.2% |
| 2018 | 0.23x | €389.33 Million | €90.59 Million | ▼ -25.1% |
| 2017 | 0.31x | €165.06 Million | €51.25 Million | ▲ +286.1% |
| 2016 | 0.08x | €335.42 Million | €26.98 Million | ▼ -60.0% |
| 2015 | 0.20x | €95.51 Million | €19.21 Million | ▼ -48.3% |
| 2014 | 0.39x | €62.43 Million | €24.31 Million | ▼ -27.2% |
| 2012 | 0.54x | €104.97 Million | €56.17 Million | ▼ -18.8% |
| 2011 | 0.66x | €67.94 Million | €44.77 Million | ▼ -69.1% |
| 2009 | 2.13x | €40.87 Million | €87.07 Million | ▲ +421.3% |
| 2008 | 0.41x | €217.32 Million | €88.83 Million | ▼ -80.1% |
| 2007 | 2.06x | €66.94 Million | €137.71 Million | ▲ +57.2% |
| 2005 | 1.31x | €19.11 Million | €25.01 Million | — |