Trastor Real Estate Investment Company SA (TRASTOR) — Capital Reinvestment Ratio
Trastor Real Estate Investment Company SA (TRASTOR) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€3.32 Million) in capital expenditures (€72.87K). Check TRASTOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trastor Real Estate Investment Company SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Trastor Real Estate Investment Company SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Trastor Real Estate Investment Company S cash conversion from operations.
Annual Capital Reinvestment Ratio for Trastor Real Estate Investment Company SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Trastor Real Estate Investment Company SA from 2014 to 2025. See cash generation quality of Trastor Real Estate Investment Company S to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €8.95 Million | €164.99K | ▲ +74.2% |
| 2024 | 0.01x | €9.86 Million | €104.42K | ▼ -66.7% |
| 2023 | 0.03x | €7.50 Million | €238.68K | ▲ +282.8% |
| 2022 | 0.01x | €2.89 Million | €23.99K | ▼ -3.7% |
| 2021 | 0.01x | €3.07 Million | €26.52K | ▼ -43.7% |
| 2020 | 0.02x | €4.81 Million | €73.72K | ▼ -99.1% |
| 2019 | 1.62x | €12.82K | €20.81K | ▲ +6768.2% |
| 2018 | 0.02x | €613.94K | €14.51K | ▼ -95.5% |
| 2017 | 0.53x | €193.08K | €102.09K | ▲ +15850.2% |
| 2016 | 0.00x | €1.73 Million | €5.75K | ▲ +37.5% |
| 2015 | 0.00x | €2.01 Million | €4.84K | ▲ +115.5% |
| 2014 | 0.00x | €2.43 Million | €2.72K | — |