TronicS Microsystems SA (ALTRO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.19x

TronicS Microsystems SA (ALTRO) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting €408.00K (capex €408.00K ) from operating cash flow of €2.10 Million. See ALTRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€408.00K
Capex + Investments

Operating Cash Flow

€2.10 Million
EUR

Capital Expenditures

€408.00K
EUR

TronicS Microsystems SA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for TronicS Microsystems SA across 6 annual periods. For the full cash flow conversion analysis, see TronicS Microsystems SA operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for TronicS Microsystems SA (2013–2025)

Year-by-year capital reinvestment analysis for TronicS Microsystems SA. See how financially flexible is TronicS Microsystems SA 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 0.35x €1.37 Million €3.89 Million €693.00K ▼ -51.5%
2024 0.73x €2.89 Million €3.97 Million €694.00K ▲ +37.9%
2023 0.53x €2.18 Million €4.12 Million €1.07 Million ▼ -58.7%
2015 1.28x €1.11 Million €867.00K €1.10 Million ▼ -91.5%
2014 15.00x €1.06 Million €71.00K €986.00K ▲ +3628.8%
2013 0.40x €1.20 Million €2.99 Million €1.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow