Trilogiq (ALTRI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.89x
Trilogiq (ALTRI) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting €135.00K (capex €135.00K ) from operating cash flow of €151.00K. See ALTRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.89x
(Capex + Investments) / Operating CF
Total Reinvested
€135.00K
Capex + Investments
Operating Cash Flow
€151.00K
EUR
Capital Expenditures
€135.00K
EUR
Trilogiq Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Trilogiq across 18 annual periods. For the full cash flow conversion analysis, see ALTRI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trilogiq (2005–2025)
Year-by-year capital reinvestment analysis for Trilogiq. See financial flexibility index of Trilogiq 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 | 0.15x | €371.00K | €2.42 Million | €212.00K | ▼ -51.5% |
| 2024 | 0.32x | €896.00K | €2.83 Million | €492.00K | ▼ -36.4% |
| 2023 | 0.50x | €618.00K | €1.24 Million | €343.00K | ▲ +116.3% |
| 2021 | 0.23x | €549.00K | €2.39 Million | €345.00K | ▼ -46.3% |
| 2020 | 0.43x | €1.26 Million | €2.94 Million | €116.00K | ▲ +167.0% |
| 2019 | 0.16x | €372.00K | €2.32 Million | €291.00K | ▼ -90.0% |
| 2016 | 1.60x | €7.09 Million | €4.43 Million | €7.09 Million | ▲ +57.6% |
| 2015 | 1.02x | €7.23 Million | €7.12 Million | €7.23 Million | ▲ +99.8% |
| 2014 | 0.51x | €3.94 Million | €7.74 Million | €3.94 Million | ▼ -54.3% |
| 2013 | 1.11x | €7.72 Million | €6.94 Million | €7.72 Million | ▲ +33.5% |
| 2012 | 0.83x | €3.12 Million | €3.74 Million | €3.12 Million | ▼ -14.6% |
| 2011 | 0.98x | €3.13 Million | €3.21 Million | €3.13 Million | ▲ +316.2% |
| 2010 | 0.23x | €1.62 Million | €6.92 Million | €1.62 Million | ▼ -50.2% |
| 2009 | 0.47x | €1.86 Million | €3.96 Million | €1.86 Million | ▲ +35.1% |
| 2008 | 0.35x | €1.48 Million | €4.25 Million | €1.48 Million | ▲ +30.4% |
| 2007 | 0.27x | €330.00K | €1.24 Million | €330.00K | ▲ +97.2% |
| 2006 | 0.14x | €442.00K | €3.26 Million | €442.00K | ▼ -50.8% |
| 2005 | 0.28x | €415.00K | €1.51 Million | €415.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow