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. Explore TronicS Microsystems SA (ALTRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is TronicS Microsystems SA's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for TronicS Microsystems SA. For live market cap and broader valuation context, see TronicS Microsystems SA stock valuation.

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