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 cash generation quality of technotrans SE to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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