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. See ALTOU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ALTOU operating cash flow.

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

Year-by-year capital reinvestment analysis for TOUAX. See ALTOU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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