OTRS AG Capital Reinvestment Ratio
OTRS AG capital reinvestment ratio. 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 how aggressively does OTRS AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OTRS AG (2018–2024)
Capital reinvestment ratio of OTRS AG from 2018 to 2024. This chart tracks OTRS AG's Capital Reinvestment Ratio across 6 annual periods. Also explore OTRS AG net asset momentum to track the company's year-over-year net asset growth rate.
OTRS AG Capital Reinvestment Ratio by Year (2018–2024)
OTRS AG capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see OTRS AG operating cash flow efficiency.
| 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 | — |