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. Check cash flow quality index of TOUAX to evaluate the quality of earnings relative to operating cash generation.

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. Explore TOUAX (ALTOU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 TOUAX (ALTOU) market capitalisation.

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