technotrans SE (TTR1) — 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. See TTR1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
technotrans SE Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for technotrans SE across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of technotrans SE.
Annual Cash Flow Reinvestment Rate for technotrans SE (2013–2025)
Year-by-year capital reinvestment analysis for technotrans SE. See technotrans SE free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |