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. Check technotrans SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore technotrans SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 technotrans SE stock valuation.
| 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 | — |