Trinseo SA (TSE) — Capital Reinvestment Ratio
Latest as of June 2025:
1.44x
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 Trinseo SA (TSE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.44x
Capex / Operating Cash Flow
Operating Cash Flow
$6.80 Million
USD
Capital Expenditures
$9.80 Million
USD
Data as of
Jun 2025
Most recent filing
Trinseo SA Capital Reinvestment Ratio (2008–2023)
This chart tracks Trinseo SA's Capital Reinvestment Ratio across 15 annual periods.
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 how much is Trinseo SA 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow