Trastor Real Estate Investment Company SA (TRASTOR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

Trastor Real Estate Investment Company SA (TRASTOR) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting €72.87K (capex €72.87K ) from operating cash flow of €3.32 Million. Explore TRASTOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€72.87K
Capex + Investments

Operating Cash Flow

€3.32 Million
EUR

Capital Expenditures

€72.87K
EUR

Trastor Real Estate Investment Company SA Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Trastor Real Estate Investment Company SA across 12 annual periods. Also explore total assets of Trastor Real Estate Investment Company S for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Trastor Real Estate Investment Company SA (2014–2025)

Year-by-year capital reinvestment analysis for Trastor Real Estate Investment Company SA. For live market cap and broader valuation context, see Trastor Real Estate Investment Company S market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.02x €164.99K €8.95 Million €164.99K ▼ -99.9%
2024 12.34x €121.71 Million €9.86 Million €104.42K ▲ +74.0%
2023 7.09x €53.19 Million €7.50 Million €238.68K ▼ -49.7%
2022 14.09x €40.66 Million €2.89 Million €23.99K ▲ +737.6%
2021 1.68x €5.17 Million €3.07 Million €26.52K ▼ -8.7%
2020 1.84x €8.86 Million €4.81 Million €73.72K ▼ -99.7%
2019 686.89x €8.80 Million €12.82K €20.81K ▲ +4693.8%
2018 14.33x €8.80 Million €613.94K €14.51K ▼ -68.9%
2017 46.01x €8.88 Million €193.08K €102.09K ▲ +1388029.0%
2016 0.00x €5.75K €1.73 Million €5.75K ▲ +37.5%
2015 0.00x €4.84K €2.01 Million €4.84K ▲ +115.5%
2014 0.00x €2.72K €2.43 Million €2.72K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow