technotrans SE (TTR1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

€1.35 Million
Capex + Investments

Operating Cash Flow

€10.01 Million
EUR

Capital Expenditures

€1.35 Million
EUR

technotrans SE Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for technotrans SE across 12 annual periods. Also explore balance sheet size of technotrans SE for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for technotrans SE (2013–2025)

Year-by-year capital reinvestment analysis for technotrans SE. For live market cap and broader valuation context, see TTR1 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow