technotrans SE Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

technotrans SE capital reinvestment ratio. 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). Check TTR1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of technotrans SE (2013–2025)

Capital reinvestment ratio of technotrans SE from 2013 to 2025. This chart tracks technotrans SE's Capital Reinvestment Ratio across 12 annual periods. Also explore technotrans SE (TTR1) net asset momentum to track the company's year-over-year net asset growth rate.

technotrans SE Capital Reinvestment Ratio by Year (2013–2025)

technotrans SE capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of technotrans SE.

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