Trilogiq (ALTRI) — Capital Reinvestment Ratio
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). Check Trilogiq tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trilogiq Capital Reinvestment Ratio (2005–2025)
This chart tracks Trilogiq's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Trilogiq generate cash.
Annual Capital Reinvestment Ratio for Trilogiq (2005–2025)
Year-by-year Capital Reinvestment Ratio for Trilogiq from 2005 to 2025. See Trilogiq free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |