Trastor Real Estate Investment Company SA (TRASTOR) — Cash Flow Reinvestment Rate
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. See TRASTOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Trastor Real Estate Investment Company S.
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. See TRASTOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |