Ca Toulouse 31 CCI (CAT31) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ca Toulouse 31 CCI Capital Reinvestment Ratio (2004–2025)
This chart tracks Ca Toulouse 31 CCI's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CAT31 cash flow conversion.
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. See how much free cash does Ca Toulouse 31 CCI generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |