TronicS Microsystems SA Cash Flow Reinvestment Rate
TronicS Microsystems SA cash flow reinvestment rate. 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 how well can TronicS Microsystems SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TronicS Microsystems SA (2013–2025)
Cash flow reinvestment rate of TronicS Microsystems SA from 2013 to 2025. Historical reinvestment intensity for TronicS Microsystems SA across 6 annual periods. Explore ALTRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TronicS Microsystems SA Cash Flow Reinvestment Rate by Year (2013–2025)
TronicS Microsystems SA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for TronicS Microsystems SA. For the full cash flow conversion analysis, see TronicS Microsystems SA (ALTRO) cash conversion ratio.
| 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 | — |