Tractial S.A. (ALTRA) — Capital Reinvestment Ratio

Latest as of December 2024: 2.82x

Tractial S.A. (ALTRA) has a Capital Reinvestment Ratio of 2.82x as of December 2024, meaning it reinvests 3% of its operating cash flow (€109.00K) in capital expenditures (€307.00K). Check tangible equity quality of Tractial S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.82x
Capex / Operating Cash Flow

Operating Cash Flow

€109.00K
EUR

Capital Expenditures

€307.00K
EUR

Data as of

Dec 2024
Most recent filing

Tractial S.A. Capital Reinvestment Ratio (2006–2018)

This chart tracks Tractial S.A.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ALTRA cash generation efficiency.

Annual Capital Reinvestment Ratio for Tractial S.A. (2006–2018)

Year-by-year Capital Reinvestment Ratio for Tractial S.A. from 2006 to 2018. See ALTRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.04x €5.24 Million €219.00K ▼ -42.8%
2014 0.07x €1.20 Million €88.00K ▲ +29.8%
2012 0.06x €3.78 Million €213.00K ▼ -94.1%
2011 0.96x €599.00K €576.00K ▲ +14.5%
2009 0.84x €306.00K €257.00K ▼ -10.2%
2006 0.94x €341.00 €319.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow