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). See Tractial S.A. (ALTRA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ALTRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Tractial S.A. from 2006 to 2018. For live market cap and broader valuation context, see Tractial S.A. (ALTRA) total market value.

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