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 how leveraged is CA Immobilien Anlagen AG's balance sheet to measure how much of total assets are equity-financed.

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. Check CA Immobilien Anlagen AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is CA Immobilien Anlagen AG worth.

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