CA Immobilien Anlagen AG (CAI) — Cash Flow Reinvestment Rate
CA Immobilien Anlagen AG (CAI) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting €18.41 Million (capex €943.00K plus investments €-17.47 Million) from operating cash flow of €32.75 Million. See how much free cash does CA Immobilien Anlagen AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CA Immobilien Anlagen AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for CA Immobilien Anlagen AG across 11 annual periods. For the full cash flow conversion analysis, see CAI operating cash flow.
Annual Cash Flow Reinvestment Rate for CA Immobilien Anlagen AG (2015–2025)
Year-by-year capital reinvestment analysis for CA Immobilien Anlagen AG. See CA Immobilien Anlagen AG leverage flexibility 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 | 0.16x | €34.02 Million | €208.02 Million | €1.49 Million | ▼ -60.3% |
| 2024 | 0.41x | €51.12 Million | €124.15 Million | €560.00K | ▲ +6875.0% |
| 2023 | 0.01x | €1.41 Million | €239.34 Million | €1.41 Million | ▼ -99.6% |
| 2022 | 1.46x | €214.66 Million | €146.68 Million | €1.42 Million | ▲ +10889.2% |
| 2021 | 0.01x | €2.01 Million | €150.86 Million | €1.91 Million | ▼ -7.5% |
| 2020 | 0.01x | €2.67 Million | €185.06 Million | €2.08 Million | ▼ -98.8% |
| 2019 | 1.22x | €143.16 Million | €117.63 Million | €2.71 Million | ▲ +409.8% |
| 2018 | 0.24x | €26.10 Million | €109.33 Million | €1.69 Million | ▲ +235.6% |
| 2017 | 0.07x | €9.42 Million | €132.46 Million | €939.00K | ▼ -78.1% |
| 2016 | 0.32x | €40.66 Million | €125.37 Million | €1.19 Million | ▼ -67.2% |
| 2015 | 0.99x | €111.77 Million | €113.16 Million | €1.34 Million | — |