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. Check earnings quality score of AS Trigon Property Development to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can AS Trigon Property Development service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for AS Trigon Property Development. For live market cap and broader valuation context, see AS Trigon Property Development market cap and net worth.

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