CA Immobilien Anlagen AG Cash Flow Reinvestment Rate
CA Immobilien Anlagen AG 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. Explore CAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CA Immobilien Anlagen AG (2015–2025)
Cash flow reinvestment rate of CA Immobilien Anlagen AG from 2015 to 2025. Historical reinvestment intensity for CA Immobilien Anlagen AG across 11 annual periods. Explore CAI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CA Immobilien Anlagen AG Cash Flow Reinvestment Rate by Year (2015–2025)
CA Immobilien Anlagen AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for CA Immobilien Anlagen AG. For the full cash flow conversion analysis, see CAI cash flow conversion.
| 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 | — |