Trinity Biotech plc (TRIB) — Capital Reinvestment Ratio
Latest as of December 2024:
0.82x
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 cash generation quality of Trinity Biotech plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
$3.35 Million
USD
Capital Expenditures
$2.74 Million
USD
Data as of
Dec 2024
Most recent filing
Trinity Biotech plc Capital Reinvestment Ratio (1999–2021)
This chart tracks Trinity Biotech plc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Trinity Biotech plc (1999–2021)
Year-by-year Capital Reinvestment Ratio for Trinity Biotech plc from 1999 to 2021. For live market cap and broader valuation context, see market value of Trinity Biotech plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow