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). Check Trinity Biotech plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Trinity Biotech plc generate cash.
Annual Capital Reinvestment Ratio for Trinity Biotech plc (1999–2021)
Year-by-year Capital Reinvestment Ratio for Trinity Biotech plc from 1999 to 2021. See how much free cash does Trinity Biotech plc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |