AS Trigon Property Development (UG4) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. See AS Trigon Property Development free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for AS Trigon Property Development across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AS Trigon Property Development.

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

Year-by-year capital reinvestment analysis for AS Trigon Property Development. See financial flexibility index of AS Trigon Property Development 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 0.00x €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