Trinity Biotech plc Capital Reinvestment Ratio
Trinity Biotech plc capital reinvestment ratio. Trinity Biotech plc (TRIB) has a Capital Reinvestment Ratio of 0.82x as of December 2024, meaning it reinvests 1% of its operating cash flow ($3.35 Million) in capital expenditures ($2.74 Million). See TRIB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trinity Biotech plc (1999–2021)
Capital reinvestment ratio of Trinity Biotech plc from 1999 to 2021. This chart tracks Trinity Biotech plc's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Trinity Biotech plc to measure the company's free cash flow as a share of total liabilities.
Trinity Biotech plc Capital Reinvestment Ratio by Year (1999–2021)
Trinity Biotech plc capital reinvestment ratio by year from 1999 to 2021. For the full cash flow conversion analysis, see TRIB cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.66x | $13.24 Million | $8.69 Million | ▲ +52.9% |
| 2020 | 0.43x | $23.75 Million | $10.20 Million | ▼ -84.7% |
| 2019 | 2.81x | $5.47 Million | $15.36 Million | ▲ +12.5% |
| 2018 | 2.49x | $6.93 Million | $17.29 Million | ▲ +84.5% |
| 2017 | 1.35x | $12.11 Million | $16.37 Million | ▼ -16.5% |
| 2016 | 1.62x | $13.77 Million | $22.28 Million | ▼ -12.2% |
| 2015 | 1.84x | $12.34 Million | $22.72 Million | ▲ +21.2% |
| 2014 | 1.52x | $15.75 Million | $23.94 Million | ▼ -18.9% |
| 2013 | 1.87x | $11.71 Million | $21.95 Million | ▲ +191.0% |
| 2012 | 0.64x | $20.06 Million | $12.92 Million | ▲ +42.9% |
| 2011 | 0.45x | $20.48 Million | $9.23 Million | ▲ +15.4% |
| 2010 | 0.39x | $23.07 Million | $9.02 Million | ▼ -45.6% |
| 2009 | 0.72x | $14.73 Million | $10.58 Million | ▼ -39.3% |
| 2008 | 1.18x | $10.73 Million | $12.69 Million | ▲ +12.7% |
| 2007 | 1.05x | $15.35 Million | $16.11 Million | ▼ -28.6% |
| 2006 | 1.47x | $7.37 Million | $10.84 Million | ▲ +235.3% |
| 2005 | 0.44x | $9.21 Million | $4.04 Million | ▼ -99.5% |
| 2004 | 87.83x | $42.00K | $3.69 Million | ▲ +8110.4% |
| 2003 | 1.07x | $3.60 Million | $3.86 Million | ▲ +395.2% |
| 2002 | 0.22x | $11.65 Million | $2.52 Million | ▼ -18.6% |
| 2001 | 0.27x | $5.06 Million | $1.34 Million | ▼ -31.7% |
| 2000 | 0.39x | $3.02 Million | $1.17 Million | ▲ +2.7% |
| 1999 | 0.38x | $3.82 Million | $1.45 Million | — |