Construcciones y Auxiliar de Ferrocarriles S.A. Capital Reinvestment Ratio
Construcciones y Auxiliar de Ferrocarriles S.A. 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). See Construcciones y Auxiliar de Ferrocarril (CAF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Construcciones y Auxiliar de Ferrocarriles S.A. (2005–2025)
Capital reinvestment ratio of Construcciones y Auxiliar de Ferrocarriles S.A. from 2005 to 2025. This chart tracks Construcciones y Auxiliar de Ferrocarriles S.A.'s Capital Reinvestment Ratio across 18 annual periods. See Construcciones y Auxiliar de Ferrocarril free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Construcciones y Auxiliar de Ferrocarriles S.A. Capital Reinvestment Ratio by Year (2005–2025)
Construcciones y Auxiliar de Ferrocarriles S.A. capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Construcciones y Auxiliar de Ferrocarril.
| 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 | — |