TOUAX (ALTOU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
€3.69 Million
EUR
Capital Expenditures
€480.00K
EUR
Data as of
Dec 2025
Most recent filing
TOUAX Capital Reinvestment Ratio (2002–2025)
This chart tracks TOUAX's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see ALTOU operating cash flow.
Annual Capital Reinvestment Ratio for TOUAX (2002–2025)
Year-by-year Capital Reinvestment Ratio for TOUAX from 2002 to 2025. See TOUAX (ALTOU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow