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. Check CA Immobilien Anlagen AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CAI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CA Immobilien Anlagen AG (2015–2025)
Year-by-year capital reinvestment analysis for CA Immobilien Anlagen AG. For live market cap and broader valuation context, see market cap of CA Immobilien Anlagen AG.
| 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 | — |