Tractial S.A. (ALTRA) — Cash Flow Reinvestment Rate
Tractial S.A. (ALTRA) has a Cash Flow Reinvestment Rate of 2.82x as of December 2024, reinvesting €307.00K (capex €307.00K ) from operating cash flow of €109.00K. See ALTRA 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
Tractial S.A. Cash Flow Reinvestment Rate (2006–2018)
Historical reinvestment intensity for Tractial S.A. across 6 annual periods. For the full cash flow conversion analysis, see Tractial S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tractial S.A. (2006–2018)
Year-by-year capital reinvestment analysis for Tractial S.A.. See how financially flexible is Tractial S.A. 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 |
|---|---|---|---|---|---|
| 2018 | 0.12x | €624.00K | €5.24 Million | €219.00K | ▲ +20.1% |
| 2014 | 0.10x | €119.42K | €1.20 Million | €88.00K | ▲ +76.2% |
| 2012 | 0.06x | €213.00K | €3.78 Million | €213.00K | ▼ -94.1% |
| 2011 | 0.96x | €576.00K | €599.00K | €576.00K | ▲ +14.5% |
| 2009 | 0.84x | €257.00K | €306.00K | €257.00K | ▼ -10.2% |
| 2006 | 0.94x | €319.00 | €341.00 | €319.00 | — |