Trilogiq Cash Flow Reinvestment Rate
Trilogiq cash flow reinvestment rate. 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 Trilogiq (ALTRI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trilogiq (2005–2025)
Cash flow reinvestment rate of Trilogiq from 2005 to 2025. Historical reinvestment intensity for Trilogiq across 18 annual periods. Explore ALTRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Trilogiq Cash Flow Reinvestment Rate by Year (2005–2025)
Trilogiq cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Trilogiq. For the full cash flow conversion analysis, see ALTRI operating cash flow.
| 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 | — |