Txcom SA (ALTXC) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Txcom SA (ALTXC) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.04 Million) in capital expenditures (€36.20K). See debt-free asset ratio of Txcom SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€1.04 Million
EUR

Capital Expenditures

€36.20K
EUR

Data as of

Dec 2024
Most recent filing

Txcom SA Capital Reinvestment Ratio (2009–2024)

This chart tracks Txcom SA's Capital Reinvestment Ratio across 16 annual periods. Check Txcom SA (ALTXC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Txcom SA (2009–2024)

Year-by-year Capital Reinvestment Ratio for Txcom SA from 2009 to 2024. For live market cap and broader valuation context, see Txcom SA (ALTXC) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.04x €1.63 Million €60.92K ▼ -7.8%
2023 0.04x €1.45 Million €58.87K ▼ -97.3%
2022 1.48x €663.10K €981.26K ▲ +3914.8%
2021 0.04x €1.95 Million €72.03K ▼ -93.9%
2020 0.60x €395.53K €238.64K ▲ +52.2%
2019 0.40x €783.72K €310.64K ▲ +581.0%
2018 0.06x €2.04 Million €118.86K ▼ -92.1%
2017 0.73x €497.54K €365.28K ▲ +171.4%
2016 0.27x €1.25 Million €338.56K ▲ +5.6%
2015 0.26x €1.30 Million €332.35K ▼ -57.3%
2014 0.60x €729.00K €437.00K ▲ +85.8%
2013 0.32x €1.15 Million €372.00K ▼ -51.0%
2012 0.66x €602.00K €396.00K ▲ +22.0%
2011 0.54x €504.76K €272.12K ▼ -50.0%
2010 1.08x €423.17K €456.52K ▲ +86.8%
2009 0.58x €548.63K €316.80K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow