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. Check cash flow quality index of Trastor Real Estate Investment Company S to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRASTOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |