CA Immobilien Anlagen AG Capital Reinvestment Ratio
CA Immobilien Anlagen AG capital reinvestment ratio. 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 CA Immobilien Anlagen AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CA Immobilien Anlagen AG (2015–2025)
Capital reinvestment ratio of CA Immobilien Anlagen AG from 2015 to 2025. This chart tracks CA Immobilien Anlagen AG's Capital Reinvestment Ratio across 11 annual periods. See CA Immobilien Anlagen AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CA Immobilien Anlagen AG Capital Reinvestment Ratio by Year (2015–2025)
CA Immobilien Anlagen AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see CAI cash generation efficiency.
| 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 | — |