Ca Toulouse 31 CCI (CAT31) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Ca Toulouse 31 CCI (CAT31) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€103.37 Million) in capital expenditures (€1.84 Million). See Ca Toulouse 31 CCI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€103.37 Million
EUR
Capital Expenditures
€1.84 Million
EUR
Data as of
Dec 2025
Most recent filing
Ca Toulouse 31 CCI Capital Reinvestment Ratio (2004–2025)
This chart tracks Ca Toulouse 31 CCI's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Ca Toulouse 31 CCI (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ca Toulouse 31 CCI from 2004 to 2025. For live market cap and broader valuation context, see market value of Ca Toulouse 31 CCI.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €162.72 Million | €4.62 Million | ▲ +311.5% |
| 2021 | 0.01x | €369.87 Million | €2.55 Million | ▼ -76.9% |
| 2020 | 0.03x | €403.35 Million | €12.07 Million | ▼ -97.8% |
| 2019 | 1.37x | €26.66 Million | €36.47 Million | ▼ -11.5% |
| 2018 | 1.55x | €14.63 Million | €22.61 Million | ▲ +6936.6% |
| 2016 | 0.02x | €456.71 Million | €10.03 Million | ▼ -84.6% |
| 2015 | 0.14x | €34.78 Million | €4.96 Million | ▼ -77.5% |
| 2013 | 0.64x | €9.60 Million | €6.10 Million | ▲ +502.3% |
| 2012 | 0.11x | €61.64 Million | €6.50 Million | ▲ +37.8% |
| 2011 | 0.08x | €81.75 Million | €6.26 Million | ▼ -51.7% |
| 2010 | 0.16x | €34.22 Million | €5.42 Million | ▼ -24.2% |
| 2006 | 0.21x | €48.02 Million | €10.05 Million | ▼ -79.1% |
| 2005 | 1.00x | €68.03 Million | €68.03 Million | ▲ +2205.2% |
| 2004 | 0.04x | €78.56 Million | €3.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow