TOUAX Capital Reinvestment Ratio
TOUAX capital reinvestment ratio. TOUAX (ALTOU) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.69 Million) in capital expenditures (€480.00K). Check ALTOU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TOUAX (2002–2025)
Capital reinvestment ratio of TOUAX from 2002 to 2025. This chart tracks TOUAX's Capital Reinvestment Ratio across 14 annual periods. Also explore TOUAX equity growth rate to track the company's year-over-year net asset growth rate.
TOUAX Capital Reinvestment Ratio by Year (2002–2025)
TOUAX capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see TOUAX operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €3.69 Million | €480.00K | ▲ +51.3% |
| 2023 | 0.09x | €21.14 Million | €1.82 Million | ▼ -26.5% |
| 2018 | 0.12x | €4.70 Million | €549.00K | ▲ +590.8% |
| 2017 | 0.02x | €31.09 Million | €526.00K | ▲ +11.3% |
| 2016 | 0.02x | €30.20 Million | €459.00K | ▼ -65.4% |
| 2015 | 0.04x | €41.62 Million | €1.83 Million | ▲ +54.0% |
| 2014 | 0.03x | €57.08 Million | €1.63 Million | ▼ -38.1% |
| 2013 | 0.05x | €25.33 Million | €1.17 Million | ▲ +22.5% |
| 2010 | 0.04x | €36.24 Million | €1.36 Million | ▼ -98.7% |
| 2007 | 2.91x | €29.26 Million | €85.17 Million | ▲ +92.1% |
| 2006 | 1.52x | €26.37 Million | €39.96 Million | ▼ -43.4% |
| 2004 | 2.68x | €7.15 Million | €19.16 Million | ▲ +254.1% |
| 2003 | 0.76x | €17.72 Million | €13.40 Million | ▼ -66.8% |
| 2002 | 2.28x | €8.39 Million | €19.13 Million | — |