Txcom SA Cash Flow Reinvestment Rate
Txcom SA cash flow reinvestment rate. Txcom SA (ALTXC) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting €36.20K (capex €36.20K ) from operating cash flow of €1.04 Million. Explore debt repayment capacity of Txcom SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Txcom SA (2009–2024)
Cash flow reinvestment rate of Txcom SA from 2009 to 2024. Historical reinvestment intensity for Txcom SA across 16 annual periods. Explore Txcom SA (ALTXC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Txcom SA Cash Flow Reinvestment Rate by Year (2009–2024)
Txcom SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Txcom SA. For the full cash flow conversion analysis, see cash efficiency ratio of Txcom SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €60.92K | €1.63 Million | €60.92K | ▼ -46.8% |
| 2023 | 0.07x | €101.92K | €1.45 Million | €58.87K | ▼ -97.6% |
| 2022 | 2.95x | €1.96 Million | €663.10K | €981.26K | ▲ +527.3% |
| 2021 | 0.47x | €920.25K | €1.95 Million | €72.03K | ▼ -56.6% |
| 2020 | 1.08x | €428.88K | €395.53K | €238.64K | ▼ -25.6% |
| 2019 | 1.46x | €1.14 Million | €783.72K | €310.64K | ▲ +1154.7% |
| 2018 | 0.12x | €237.30K | €2.04 Million | €118.86K | ▼ -86.6% |
| 2017 | 0.87x | €430.56K | €497.54K | €365.28K | ▲ +59.9% |
| 2016 | 0.54x | €677.12K | €1.25 Million | €338.56K | ▲ +111.3% |
| 2015 | 0.26x | €332.35K | €1.30 Million | €332.35K | ▼ -57.3% |
| 2014 | 0.60x | €437.00K | €729.00K | €437.00K | ▲ +85.8% |
| 2013 | 0.32x | €372.00K | €1.15 Million | €372.00K | ▼ -51.0% |
| 2012 | 0.66x | €396.00K | €602.00K | €396.00K | ▲ +22.0% |
| 2011 | 0.54x | €272.12K | €504.76K | €272.12K | ▼ -50.0% |
| 2010 | 1.08x | €456.52K | €423.17K | €456.52K | ▲ +86.8% |
| 2009 | 0.58x | €316.80K | €548.63K | €316.80K | — |