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). See net asset quality index of Trilogiq to measure how much of total assets are equity-financed.
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. Check ALTRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |