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). Check Txcom SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALTXC cash flow metrics.
Annual Capital Reinvestment Ratio for Txcom SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for Txcom SA from 2009 to 2024. See cash generation quality of Txcom SA to measure how efficiently the company converts operating cash flow to free cash.
| 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