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. Check Trilogiq cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Trilogiq's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trilogiq (2005–2025)
Year-by-year capital reinvestment analysis for Trilogiq. For live market cap and broader valuation context, see how much is Trilogiq worth.
| 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