Ca Toulouse 31 CCI (CAT31) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Ca Toulouse 31 CCI (CAT31) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €1.84 Million (capex €1.84 Million ) from operating cash flow of €103.37 Million. See how much free cash does Ca Toulouse 31 CCI generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€1.84 Million
Capex + Investments

Operating Cash Flow

€103.37 Million
EUR

Capital Expenditures

€1.84 Million
EUR

Ca Toulouse 31 CCI Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Ca Toulouse 31 CCI across 14 annual periods. For the full cash flow conversion analysis, see Ca Toulouse 31 CCI (CAT31) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ca Toulouse 31 CCI (2004–2025)

Year-by-year capital reinvestment analysis for Ca Toulouse 31 CCI. See CAT31 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 0.03x €4.62 Million €162.72 Million €4.62 Million ▼ -31.8%
2021 0.04x €15.40 Million €369.87 Million €2.55 Million ▲ +4.6%
2020 0.04x €16.06 Million €403.35 Million €12.07 Million ▼ -98.6%
2019 2.85x €76.09 Million €26.66 Million €36.47 Million ▼ -9.1%
2018 3.14x €45.91 Million €14.63 Million €22.61 Million ▲ +349.9%
2016 0.70x €318.59 Million €456.71 Million €10.03 Million ▲ +277.2%
2015 0.18x €6.43 Million €34.78 Million €4.96 Million ▼ -80.6%
2013 0.95x €9.13 Million €9.60 Million €6.10 Million ▲ +802.0%
2012 0.11x €6.50 Million €61.64 Million €6.50 Million ▲ +37.8%
2011 0.08x €6.26 Million €81.75 Million €6.26 Million ▼ -51.7%
2010 0.16x €5.42 Million €34.22 Million €5.42 Million ▼ -24.2%
2006 0.21x €10.05 Million €48.02 Million €10.05 Million ▼ -79.1%
2005 1.00x €68.03 Million €68.03 Million €68.03 Million ▲ +2205.2%
2004 0.04x €3.41 Million €78.56 Million €3.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow