Tractial S.A. (ALTRA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.82x
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. Check ALTRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.82x
(Capex + Investments) / Operating CF
Total Reinvested
€307.00K
Capex + Investments
Operating Cash Flow
€109.00K
EUR
Capital Expenditures
€307.00K
EUR
Tractial S.A. Cash Flow Reinvestment Rate (2006–2018)
Historical reinvestment intensity for Tractial S.A. across 6 annual periods. Explore long-term investment intensity of Tractial S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tractial S.A. (2006–2018)
Year-by-year capital reinvestment analysis for Tractial S.A.. For live market cap and broader valuation context, see ALTRA market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow