Txcom SA Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Txcom SA capital reinvestment ratio. 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 cash flow reinvestment rate of Txcom SA to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Txcom SA (2009–2024)

Capital reinvestment ratio of Txcom SA from 2009 to 2024. This chart tracks Txcom SA's Capital Reinvestment Ratio across 16 annual periods. Also explore Txcom SA (ALTXC) equity growth momentum to track the company's year-over-year net asset growth rate.

Txcom SA Capital Reinvestment Ratio by Year (2009–2024)

Txcom SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Txcom SA (ALTXC) cash flow conversion.

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