Trigano S.A. (TRI) — Capital Reinvestment Ratio
Latest as of August 2025:
0.04x
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). See TRI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€425.60 Million
EUR
Capital Expenditures
€18.60 Million
EUR
Data as of
Aug 2025
Most recent filing
Trigano S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Trigano S.A.'s Capital Reinvestment Ratio across 21 annual periods. Check TRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trigano S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Trigano S.A. from 2004 to 2025. For live market cap and broader valuation context, see TRI company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow