Tractial S.A. Cash Flow Reinvestment Rate
Tractial S.A. 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. Explore cash flow to debt ratio of Tractial S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tractial S.A. (2006–2018)
Cash flow reinvestment rate of Tractial S.A. from 2006 to 2018. Historical reinvestment intensity for Tractial S.A. across 6 annual periods. Explore Tractial S.A. (ALTRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tractial S.A. Cash Flow Reinvestment Rate by Year (2006–2018)
Tractial S.A. cash flow reinvestment rate by year from 2006 to 2018. Year-by-year capital reinvestment analysis for Tractial S.A.. For the full cash flow conversion analysis, see ALTRA operating cash flow.
| 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 | — |