Trilogiq (ALTRI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Trilogiq (ALTRI) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (€151.00K) in capital expenditures (€135.00K). See ALTRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

€151.00K
EUR

Capital Expenditures

€135.00K
EUR

Data as of

Sep 2025
Most recent filing

Trilogiq Capital Reinvestment Ratio (2005–2025)

This chart tracks Trilogiq's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Trilogiq (2005–2025)

Year-by-year Capital Reinvestment Ratio for Trilogiq from 2005 to 2025. For live market cap and broader valuation context, see Trilogiq (ALTRI) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €2.42 Million €212.00K ▼ -49.5%
2024 0.17x €2.83 Million €492.00K ▼ -37.1%
2023 0.28x €1.24 Million €343.00K ▲ +91.1%
2021 0.14x €2.39 Million €345.00K ▲ +265.7%
2020 0.04x €2.94 Million €116.00K ▼ -68.5%
2019 0.13x €2.32 Million €291.00K ▼ -92.2%
2016 1.60x €4.43 Million €7.09 Million ▲ +57.6%
2015 1.02x €7.12 Million €7.23 Million ▲ +99.8%
2014 0.51x €7.74 Million €3.94 Million ▼ -54.3%
2013 1.11x €6.94 Million €7.72 Million ▲ +33.5%
2012 0.83x €3.74 Million €3.12 Million ▼ -14.6%
2011 0.98x €3.21 Million €3.13 Million ▲ +316.2%
2010 0.23x €6.92 Million €1.62 Million ▼ -50.2%
2009 0.47x €3.96 Million €1.86 Million ▲ +35.1%
2008 0.35x €4.25 Million €1.48 Million ▲ +30.4%
2007 0.27x €1.24 Million €330.00K ▲ +97.2%
2006 0.14x €3.26 Million €442.00K ▼ -50.8%
2005 0.28x €1.51 Million €415.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow