Trastor Real Estate Investment Company SA Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

Trastor Real Estate Investment Company SA 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Trastor Real Estate Investment Company SA from 2014 to 2025. Historical reinvestment intensity for Trastor Real Estate Investment Company SA across 12 annual periods. Explore Trastor Real Estate Investment Company S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Trastor Real Estate Investment Company SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Trastor Real Estate Investment Company SA. For the full cash flow conversion analysis, see Trastor Real Estate Investment Company S operating cash flow efficiency.

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