TOUAX (ALTOU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

TOUAX (ALTOU) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €480.00K (capex €480.00K ) from operating cash flow of €3.69 Million. Explore ALTOU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€480.00K
Capex + Investments

Operating Cash Flow

€3.69 Million
EUR

Capital Expenditures

€480.00K
EUR

TOUAX Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for TOUAX across 14 annual periods. Also explore balance sheet size of TOUAX for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TOUAX (2002–2025)

Year-by-year capital reinvestment analysis for TOUAX. For live market cap and broader valuation context, see ALTOU company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.14x €500.00K €3.69 Million €480.00K ▲ +57.6%
2023 0.09x €1.82 Million €21.14 Million €1.82 Million ▼ -26.5%
2018 0.12x €549.00K €4.70 Million €549.00K ▲ +590.8%
2017 0.02x €526.00K €31.09 Million €526.00K ▲ +11.3%
2016 0.02x €459.00K €30.20 Million €459.00K ▼ -65.4%
2015 0.04x €1.83 Million €41.62 Million €1.83 Million ▲ +54.0%
2014 0.03x €1.63 Million €57.08 Million €1.63 Million ▼ -38.1%
2013 0.05x €1.17 Million €25.33 Million €1.17 Million ▲ +22.5%
2010 0.04x €1.36 Million €36.24 Million €1.36 Million ▼ -98.7%
2007 2.91x €85.17 Million €29.26 Million €85.17 Million ▲ +92.1%
2006 1.52x €39.96 Million €26.37 Million €39.96 Million ▼ -43.4%
2004 2.68x €19.16 Million €7.15 Million €19.16 Million ▲ +254.1%
2003 0.76x €13.40 Million €17.72 Million €13.40 Million ▼ -66.8%
2002 2.28x €19.13 Million €8.39 Million €19.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow