Ca Toulouse 31 CCI (CAT31) — Cash Flow Reinvestment Rate
Ca Toulouse 31 CCI (CAT31) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €2.78 Million (capex €2.78 Million ) from operating cash flow of €39.32 Million. Explore capital reinvestment ratio of Ca Toulouse 31 CCI to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ca Toulouse 31 CCI Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for Ca Toulouse 31 CCI across 13 annual periods. Also explore Ca Toulouse 31 CCI total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ca Toulouse 31 CCI (2004–2021)
Year-by-year capital reinvestment analysis for Ca Toulouse 31 CCI. For live market cap and broader valuation context, see CAT31 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |