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. See ALTXC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ALTXC cash flow metrics.

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

Year-by-year capital reinvestment analysis for Txcom SA. See Txcom SA leverage flexibility ratio 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
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