Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) — Strategic Asset Allocation Index

Latest as of June 2023: 58.9%

Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Strategic Asset Allocation Index of 58.9% as of June 2023. Strategic assets (PP&E of €481.61 Million plus long-term investments of €-) total €481.61 Million, measured against net assets of €817.79 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Construcciones y Auxiliar de Ferrocarril net asset quality index to measure how much of total assets are equity-financed.

SAAI

58.9%
Strategic Assets / Net Assets

Strategic Assets

€481.61 Million
PP&E + LT Investments

PP&E

€481.61 Million
EUR

Net Assets

€817.79 Million
EUR

Construcciones y Auxiliar de Ferrocarriles S.A. Strategic Asset Allocation Index (2001–2022)

This chart shows how Construcciones y Auxiliar de Ferrocarriles S.A.'s Strategic Asset Allocation Index has evolved across 22 annual periods from 2001 to 2022. As of June 2023, the index stands at 58.9%, representing strategic assets of €481.61 Million against net assets of €817.79 Million EUR. For live market cap and overall valuation, see CAF company net worth.

Annual Strategic Asset Allocation Index for Construcciones y Auxiliar de Ferrocarriles S.A. (2001–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Construcciones y Auxiliar de Ferrocarriles S.A. from 2001 to 2022, covering 22 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of Construcciones y Auxiliar de Ferrocarril for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 61.3% €483.21 Million €483.21 Million €- €788.33 Million ▲ +10.3 pp
2021 51.0% €377.87 Million €377.87 Million €- €740.46 Million ▼ -10.5 pp
2020 61.6% €396.55 Million €396.55 Million €- €644.20 Million ▼ -4.1 pp
2019 65.6% €489.29 Million €439.91 Million €49.38 Million €745.37 Million ▲ +10.0 pp
2018 55.6% €421.03 Million €363.75 Million €57.27 Million €757.27 Million ▲ +18.9 pp
2017 36.7% €278.70 Million €233.82 Million €44.88 Million €760.20 Million ▲ +2.0 pp
2016 34.7% €271.75 Million €226.55 Million €45.21 Million €783.68 Million ▼ -4.2 pp
2015 38.9% €278.08 Million €240.48 Million €37.60 Million €714.93 Million ▼ -2.7 pp
2014 41.6% €311.29 Million €271.67 Million €39.62 Million €748.91 Million ▼ -5.9 pp
2013 47.4% €345.92 Million €286.26 Million €59.65 Million €729.36 Million ▲ +5.6 pp
2012 41.8% €295.62 Million €295.62 Million €- €707.60 Million ▼ -0.4 pp
2011 42.1% €281.14 Million €281.14 Million €- €667.26 Million ▼ -9.5 pp
2010 51.6% €296.09 Million €296.09 Million €- €573.28 Million ▼ -3.9 pp
2009 55.6% €262.49 Million €262.49 Million €- €472.44 Million ▲ +1.3 pp
2008 54.2% €204.63 Million €204.63 Million €- €377.33 Million ▼ -2.5 pp
2007 56.7% €170.59 Million €170.59 Million €- €300.91 Million ▼ -11.8 pp
2006 68.5% €153.02 Million €153.02 Million €- €223.36 Million ▼ -8.6 pp
2005 77.1% €146.41 Million €146.41 Million €- €189.96 Million ▲ +12.1 pp
2004 64.9% €95.77 Million €95.77 Million €- €147.51 Million ▲ +5.5 pp
2003 59.4% €81.42 Million €81.42 Million €- €137.02 Million ▲ +2.4 pp
2002 57.0% €75.79 Million €75.79 Million €- €132.93 Million ▲ +2.4 pp
2001 54.6% €11.67 Billion €11.67 Billion €- €21.37 Billion —
pp = percentage points