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. Explore Txcom SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Txcom SA balance sheet assets for the complete picture of this company's asset base.
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 market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow