Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) — Cash Flow Reinvestment Rate
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting €76.95 Million (capex €76.95 Million ) from operating cash flow of €139.61 Million. Explore reinvestment intensity of Construcciones y Auxiliar de Ferrocarril to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Construcciones y Auxiliar de Ferrocarriles S.A. Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Construcciones y Auxiliar de Ferrocarriles S.A. across 18 annual periods. Also explore Construcciones y Auxiliar de Ferrocarril assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Construcciones y Auxiliar de Ferrocarriles S.A. (2005–2025)
Year-by-year capital reinvestment analysis for Construcciones y Auxiliar de Ferrocarriles S.A.. For live market cap and broader valuation context, see how much is Construcciones y Auxiliar de Ferrocarril worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | €193.27 Million | €162.25 Million | €113.63 Million | ▲ +19.8% |
| 2024 | 0.99x | €183.77 Million | €184.83 Million | €86.06 Million | ▼ -11.8% |
| 2023 | 1.13x | €119.58 Million | €106.13 Million | €78.94 Million | ▲ +18.9% |
| 2022 | 0.95x | €105.15 Million | €110.97 Million | €77.55 Million | ▲ +149.8% |
| 2021 | 0.38x | €58.24 Million | €153.55 Million | €44.59 Million | ▼ -0.1% |
| 2020 | 0.38x | €67.25 Million | €177.15 Million | €49.30 Million | ▼ -45.9% |
| 2019 | 0.70x | €90.34 Million | €128.78 Million | €72.26 Million | ▲ +178.9% |
| 2018 | 0.25x | €97.92 Million | €389.33 Million | €90.59 Million | ▼ -49.9% |
| 2017 | 0.50x | €82.79 Million | €165.06 Million | €51.25 Million | ▲ +406.8% |
| 2016 | 0.10x | €33.20 Million | €335.42 Million | €26.98 Million | ▼ -72.5% |
| 2015 | 0.36x | €34.34 Million | €95.51 Million | €19.21 Million | ▼ -25.9% |
| 2014 | 0.49x | €30.29 Million | €62.43 Million | €24.31 Million | ▼ -9.3% |
| 2012 | 0.54x | €56.17 Million | €104.97 Million | €56.17 Million | ▼ -18.8% |
| 2011 | 0.66x | €44.77 Million | €67.94 Million | €44.77 Million | ▼ -69.1% |
| 2009 | 2.13x | €87.07 Million | €40.87 Million | €87.07 Million | ▲ +421.3% |
| 2008 | 0.41x | €88.83 Million | €217.32 Million | €88.83 Million | ▼ -80.1% |
| 2007 | 2.06x | €137.71 Million | €66.94 Million | €137.71 Million | ▲ +57.2% |
| 2005 | 1.31x | €25.01 Million | €19.11 Million | €25.01 Million | — |