TOUAX Cash Flow Reinvestment Rate
TOUAX cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TOUAX (2002–2025)
Cash flow reinvestment rate of TOUAX from 2002 to 2025. Historical reinvestment intensity for TOUAX across 14 annual periods. Explore TOUAX capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TOUAX Cash Flow Reinvestment Rate by Year (2002–2025)
TOUAX cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for TOUAX. For the full cash flow conversion analysis, see TOUAX cash flow conversion.
| 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 | — |