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). Check OTRS AG (TR9) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of OTRS AG.
Annual Capital Reinvestment Ratio for OTRS AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for OTRS AG from 2018 to 2024. See OTRS AG (TR9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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