OTRS AG (TR9) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.06x
OTRS AG (TR9) has a Cash Flow Reinvestment Rate of 0.06x as of June 2022, reinvesting €25.41K (capex €23.51K plus investments €1.90K) from operating cash flow of €420.95K. See OTRS AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€25.41K
Capex + Investments
Operating Cash Flow
€420.95K
EUR
Capital Expenditures
€23.51K
EUR
OTRS AG Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for OTRS AG across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OTRS AG.
Annual Cash Flow Reinvestment Rate for OTRS AG (2018–2024)
Year-by-year capital reinvestment analysis for OTRS AG. See financial agility of OTRS AG 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 |
|---|---|---|---|---|---|
| 2024 | 0.65x | €63.95K | €98.78K | €57.10K | ▼ -58.8% |
| 2022 | 1.57x | €1.84 Million | €1.17 Million | €922.39K | ▲ +5623.4% |
| 2021 | 0.03x | €69.01K | €2.51 Million | €57.22K | ▼ -92.9% |
| 2020 | 0.39x | €1.07 Million | €2.76 Million | €88.20K | ▲ +0.0% |
| 2019 | 0.39x | €1.07 Million | €2.76 Million | €88.20K | ▲ +0.0% |
| 2018 | 0.39x | €1.07 Million | €2.76 Million | €88.20K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow