Ca Toulouse 31 CCI Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Ca Toulouse 31 CCI cash flow reinvestment rate. 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. Explore Ca Toulouse 31 CCI cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ca Toulouse 31 CCI from 2004 to 2025. Historical reinvestment intensity for Ca Toulouse 31 CCI across 14 annual periods. Explore CAT31 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ca Toulouse 31 CCI cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ca Toulouse 31 CCI. For the full cash flow conversion analysis, see CAT31 cash flow metrics.

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