Trilogiq Capital Reinvestment Ratio
Trilogiq 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 Trilogiq free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trilogiq (2005–2025)
Capital reinvestment ratio of Trilogiq from 2005 to 2025. This chart tracks Trilogiq's Capital Reinvestment Ratio across 18 annual periods. See ALTRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Trilogiq Capital Reinvestment Ratio by Year (2005–2025)
Trilogiq capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Trilogiq cash conversion from operations.
| 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 | — |