OTRS AG (TR9) — Capital Reinvestment Ratio
Latest as of June 2022:
0.06x
OTRS AG (TR9) has a Capital Reinvestment Ratio of 0.06x as of June 2022, meaning it reinvests 0% of its operating cash flow (€420.95K) in capital expenditures (€23.51K). See OTRS AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€420.95K
EUR
Capital Expenditures
€23.51K
EUR
Data as of
Jun 2022
Most recent filing
OTRS AG Capital Reinvestment Ratio (2018–2024)
This chart tracks OTRS AG's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for OTRS AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for OTRS AG from 2018 to 2024. For live market cap and broader valuation context, see OTRS AG (TR9) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | €98.78K | €57.10K | ▼ -26.9% |
| 2022 | 0.79x | €1.17 Million | €922.39K | ▲ +3369.3% |
| 2021 | 0.02x | €2.51 Million | €57.22K | ▼ -28.6% |
| 2020 | 0.03x | €2.76 Million | €88.20K | ▲ +0.0% |
| 2019 | 0.03x | €2.76 Million | €88.20K | ▲ +0.0% |
| 2018 | 0.03x | €2.76 Million | €88.20K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow