Txcom SA (ALTXC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

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. Check Txcom SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€36.20K
Capex + Investments

Operating Cash Flow

€1.04 Million
EUR

Capital Expenditures

€36.20K
EUR

Txcom SA Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Txcom SA across 16 annual periods. Explore Txcom SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Txcom SA (2009–2024)

Year-by-year capital reinvestment analysis for Txcom SA. For live market cap and broader valuation context, see ALTXC market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow