technotrans SE (TTR1) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

technotrans SE (TTR1) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (€10.01 Million) in capital expenditures (€1.35 Million). See TTR1 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€10.01 Million
EUR

Capital Expenditures

€1.35 Million
EUR

Data as of

Dec 2025
Most recent filing

technotrans SE Capital Reinvestment Ratio (2013–2025)

This chart tracks technotrans SE's Capital Reinvestment Ratio across 12 annual periods. Check technotrans SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for technotrans SE (2013–2025)

Year-by-year Capital Reinvestment Ratio for technotrans SE from 2013 to 2025. For live market cap and broader valuation context, see TTR1 stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.22x €21.25 Million €4.72 Million ▼ -18.9%
2024 0.27x €11.70 Million €3.21 Million ▼ -1.1%
2023 0.28x €17.52 Million €4.85 Million ▲ +0.3%
2021 0.28x €13.43 Million €3.71 Million ▼ -59.9%
2020 0.69x €12.23 Million €8.41 Million ▲ +49.9%
2019 0.46x €16.80 Million €7.71 Million ▼ -56.4%
2018 1.05x €6.31 Million €6.64 Million ▲ +10.1%
2017 0.96x €11.41 Million €10.90 Million ▲ +464.8%
2016 0.17x €9.70 Million €1.64 Million ▲ +36.6%
2015 0.12x €10.23 Million €1.27 Million ▼ -4.1%
2014 0.13x €7.12 Million €920.00K ▼ -61.6%
2013 0.34x €2.69 Million €906.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow