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). See how leveraged is Trinseo SA's balance sheet to measure how much of total assets are equity-financed.
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. Check Trinseo SA (TSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trinseo SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for Trinseo SA from 2008 to 2023. For live market cap and broader valuation context, see Trinseo SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.56x | $125.30 Million | $69.70 Million | ▼ -83.7% |
| 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 | — |