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. Check CAT31 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ca Toulouse 31 CCI long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Ca Toulouse 31 CCI. For live market cap and broader valuation context, see Ca Toulouse 31 CCI stock valuation.

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