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. Check Construcciones y Auxiliar de Ferrocarril liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. See CAF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full company profile including market capitalisation, see CAF stock market capitalisation.

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