Trinseo SA (TSE) — Capital Reinvestment Ratio
Trinseo SA (TSE) has a Capital Reinvestment Ratio of 1.44x as of June 2025, meaning it reinvests 1% of its operating cash flow ($6.80 Million) in capital expenditures ($9.80 Million). Check Trinseo SA (TSE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trinseo SA Capital Reinvestment Ratio (2008–2023)
This chart tracks Trinseo SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Trinseo SA cash flow conversion.
Annual Capital Reinvestment Ratio for Trinseo SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for Trinseo SA from 2008 to 2023. See Trinseo SA (TSE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.47x | $148.70 Million | $69.70 Million | ▼ -86.2% |
| 2022 | 3.41x | $43.50 Million | $148.20 Million | ▲ +1210.4% |
| 2021 | 0.26x | $452.70 Million | $117.70 Million | ▼ -19.3% |
| 2020 | 0.32x | $255.40 Million | $82.30 Million | ▼ -5.6% |
| 2019 | 0.34x | $322.50 Million | $110.10 Million | ▲ +3.1% |
| 2018 | 0.33x | $366.50 Million | $121.40 Million | ▼ -12.1% |
| 2017 | 0.38x | $391.30 Million | $147.40 Million | ▲ +22.8% |
| 2016 | 0.31x | $403.66 Million | $123.87 Million | ▼ -0.8% |
| 2015 | 0.31x | $353.25 Million | $109.27 Million | ▼ -63.2% |
| 2014 | 0.84x | $117.22 Million | $98.61 Million | ▲ +141.7% |
| 2013 | 0.35x | $211.34 Million | $73.54 Million | ▼ -45.3% |
| 2012 | 0.64x | $186.12 Million | $118.50 Million | ▼ -3.6% |
| 2011 | 0.66x | $151.09 Million | $99.81 Million | ▲ +315.9% |
| 2009 | 0.16x | $157.60 Million | $25.03 Million | ▼ -69.1% |
| 2008 | 0.51x | $240.61 Million | $123.55 Million | — |