Trinseo SA Capital Reinvestment Ratio
Trinseo SA 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 TSE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trinseo SA (2008–2023)
Capital reinvestment ratio of Trinseo SA from 2008 to 2023. This chart tracks Trinseo SA's Capital Reinvestment Ratio across 15 annual periods. See TSE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Trinseo SA Capital Reinvestment Ratio by Year (2008–2023)
Trinseo SA capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Trinseo SA operating cash flow efficiency.
| 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 | — |