Ca Toulouse 31 CCI (CAT31) — Capital Reinvestment Ratio
Ca Toulouse 31 CCI (CAT31) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€39.32 Million) in capital expenditures (€2.78 Million). See Ca Toulouse 31 CCI (CAT31) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ca Toulouse 31 CCI Capital Reinvestment Ratio (2004–2021)
This chart tracks Ca Toulouse 31 CCI's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Ca Toulouse 31 CCI to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ca Toulouse 31 CCI (2004–2021)
Year-by-year Capital Reinvestment Ratio for Ca Toulouse 31 CCI from 2004 to 2021. For live market cap and broader valuation context, see Ca Toulouse 31 CCI (CAT31) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |