CA Immobilien Anlagen AG (CAI) — 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). Check CAI 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 Immobilien Anlagen AG Capital Reinvestment Ratio (2015–2025)
This chart tracks CA Immobilien Anlagen AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see CA Immobilien Anlagen AG (CAI) cash flow conversion.
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. See free cash flow generation of CA Immobilien Anlagen AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |