Trinity Biotech plc (TRIB) — 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 Trinity Biotech plc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trinity Biotech plc Capital Reinvestment Ratio (1999–2021)
This chart tracks Trinity Biotech plc's Capital Reinvestment Ratio across 23 annual periods. Check TRIB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TRIB company net worth.
| 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 | — |