AS Trigon Property Development Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

AS Trigon Property Development cash flow reinvestment rate. AS Trigon Property Development (UG4) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €261.37K. Explore debt repayment capacity of AS Trigon Property Development to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€261.37K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of AS Trigon Property Development (2015–2024)

Cash flow reinvestment rate of AS Trigon Property Development from 2015 to 2024. Historical reinvestment intensity for AS Trigon Property Development across 4 annual periods. Also explore UG4 net assets growth trend to track the company's year-over-year net asset growth rate.

AS Trigon Property Development Cash Flow Reinvestment Rate by Year (2015–2024)

AS Trigon Property Development cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for AS Trigon Property Development. For the full cash flow conversion analysis, see AS Trigon Property Development (UG4) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.00x €0.00 €194.72K €0.00 ▼ -100.0%
2021 2.24x €824.04K €368.35K €0.00 ▼ -94.9%
2019 43.83x €75.00K €1.71K €0.00 —
2015 0.00x €0.00 €38.78K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow