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. Explore capital reinvestment ratio of CA Immobilien Anlagen AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CAI total assets for the complete picture of this company's asset base.
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 CAI company net worth.
| 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 | — |