CA Immobilien Anlagen AG (CAI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
CA Immobilien Anlagen AG (CAI) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€32.75 Million) in capital expenditures (€943.00K). See CAI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€32.75 Million
EUR
Capital Expenditures
€943.00K
EUR
Data as of
Dec 2025
Most recent filing
CA Immobilien Anlagen AG Capital Reinvestment Ratio (2015–2025)
This chart tracks CA Immobilien Anlagen AG's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for CA Immobilien Anlagen AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for CA Immobilien Anlagen AG from 2015 to 2025. For live market cap and broader valuation context, see CAI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €208.02 Million | €1.49 Million | ▲ +58.7% |
| 2024 | 0.00x | €124.15 Million | €560.00K | ▼ -23.6% |
| 2023 | 0.01x | €239.34 Million | €1.41 Million | ▼ -38.8% |
| 2022 | 0.01x | €146.68 Million | €1.42 Million | ▼ -23.8% |
| 2021 | 0.01x | €150.86 Million | €1.91 Million | ▲ +12.4% |
| 2020 | 0.01x | €185.06 Million | €2.08 Million | ▼ -51.2% |
| 2019 | 0.02x | €117.63 Million | €2.71 Million | ▲ +49.7% |
| 2018 | 0.02x | €109.33 Million | €1.69 Million | ▲ +117.4% |
| 2017 | 0.01x | €132.46 Million | €939.00K | ▼ -25.4% |
| 2016 | 0.01x | €125.37 Million | €1.19 Million | ▼ -19.9% |
| 2015 | 0.01x | €113.16 Million | €1.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow