technotrans SE Cash Flow Reinvestment Rate
technotrans SE cash flow reinvestment rate. technotrans SE (TTR1) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €1.35 Million (capex €1.35 Million ) from operating cash flow of €10.01 Million. Explore TTR1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of technotrans SE (2013–2025)
Cash flow reinvestment rate of technotrans SE from 2013 to 2025. Historical reinvestment intensity for technotrans SE across 12 annual periods. Explore technotrans SE (TTR1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
technotrans SE Cash Flow Reinvestment Rate by Year (2013–2025)
technotrans SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for technotrans SE. For the full cash flow conversion analysis, see technotrans SE cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €4.72 Million | €21.25 Million | €4.72 Million | ▼ -59.3% |
| 2024 | 0.55x | €6.38 Million | €11.70 Million | €3.21 Million | ▼ 0.0% |
| 2023 | 0.55x | €9.56 Million | €17.52 Million | €4.85 Million | ▲ +2.0% |
| 2021 | 0.54x | €7.19 Million | €13.43 Million | €3.71 Million | ▼ -60.9% |
| 2020 | 1.37x | €16.72 Million | €12.23 Million | €8.41 Million | ▲ +36.3% |
| 2019 | 1.00x | €16.86 Million | €16.80 Million | €7.71 Million | ▼ -62.1% |
| 2018 | 2.65x | €16.71 Million | €6.31 Million | €6.64 Million | ▲ +36.3% |
| 2017 | 1.94x | €22.16 Million | €11.41 Million | €10.90 Million | ▼ -21.4% |
| 2016 | 2.47x | €23.99 Million | €9.70 Million | €1.64 Million | ▲ +1896.2% |
| 2015 | 0.12x | €1.27 Million | €10.23 Million | €1.27 Million | ▼ -4.1% |
| 2014 | 0.13x | €920.00K | €7.12 Million | €920.00K | ▼ -61.6% |
| 2013 | 0.34x | €906.00K | €2.69 Million | €906.00K | — |