Ca Toulouse 31 CCI Capital Reinvestment Ratio
Ca Toulouse 31 CCI capital reinvestment ratio. 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). Check CAT31 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 Ca Toulouse 31 CCI (2004–2025)
Capital reinvestment ratio of Ca Toulouse 31 CCI from 2004 to 2025. This chart tracks Ca Toulouse 31 CCI's Capital Reinvestment Ratio across 14 annual periods. Also explore CAT31 net asset momentum to track the company's year-over-year net asset growth rate.
Ca Toulouse 31 CCI Capital Reinvestment Ratio by Year (2004–2025)
Ca Toulouse 31 CCI capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see CAT31 cash generation efficiency.
| 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 | — |