OTRS AG Cash Flow Reinvestment Rate
OTRS AG cash flow reinvestment rate. 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 (TR9) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OTRS AG (2018–2024)
Cash flow reinvestment rate of OTRS AG from 2018 to 2024. Historical reinvestment intensity for OTRS AG across 6 annual periods. Explore TR9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
OTRS AG Cash Flow Reinvestment Rate by Year (2018–2024)
OTRS AG cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for OTRS AG. For the full cash flow conversion analysis, see TR9 cash flow metrics.
| 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 | — |