Trigano S.A. (TRI) — Capital Reinvestment Ratio
Trigano S.A. (TRI) has a Capital Reinvestment Ratio of 0.04x as of August 2025, meaning it reinvests 0% of its operating cash flow (€425.60 Million) in capital expenditures (€18.60 Million). Check tangible equity quality of Trigano S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trigano S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Trigano S.A.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Trigano S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Trigano S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Trigano S.A. from 2004 to 2025. See Trigano S.A. (TRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €566.70 Million | €41.10 Million | ▼ -93.6% |
| 2024 | 1.14x | €53.30 Million | €60.80 Million | ▲ +329.3% |
| 2023 | 0.27x | €201.70 Million | €53.60 Million | ▼ -25.5% |
| 2022 | 0.36x | €171.50 Million | €61.20 Million | ▲ +249.5% |
| 2021 | 0.10x | €388.80 Million | €39.70 Million | ▼ -38.1% |
| 2020 | 0.17x | €286.30 Million | €47.26 Million | ▼ -47.8% |
| 2019 | 0.32x | €134.97 Million | €42.70 Million | ▲ +0.4% |
| 2018 | 0.32x | €167.05 Million | €52.63 Million | ▼ -10.5% |
| 2017 | 0.35x | €115.86 Million | €40.77 Million | ▼ -11.7% |
| 2016 | 0.40x | €67.12 Million | €26.75 Million | ▲ +73.7% |
| 2015 | 0.23x | €65.12 Million | €14.94 Million | ▲ +44.2% |
| 2014 | 0.16x | €62.78 Million | €9.98 Million | ▼ -75.5% |
| 2013 | 0.65x | €16.64 Million | €10.80 Million | ▼ -8.7% |
| 2012 | 0.71x | €15.72 Million | €11.17 Million | ▲ +167.8% |
| 2011 | 0.27x | €31.00 Million | €8.23 Million | ▲ +463.1% |
| 2010 | 0.05x | €113.06 Million | €5.33 Million | ▼ -38.6% |
| 2009 | 0.08x | €89.00 Million | €6.83 Million | ▼ -97.1% |
| 2007 | 2.68x | €10.73 Million | €28.75 Million | ▲ +395.3% |
| 2006 | 0.54x | €37.93 Million | €20.52 Million | ▼ -51.4% |
| 2005 | 1.11x | €36.23 Million | €40.32 Million | ▲ +660.7% |
| 2004 | 0.15x | €48.05 Million | €7.03 Million | — |