Trigano S.A. Capital Reinvestment Ratio
Trigano S.A. 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 Trigano S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trigano S.A. (2004–2025)
Capital reinvestment ratio of Trigano S.A. from 2004 to 2025. This chart tracks Trigano S.A.'s Capital Reinvestment Ratio across 21 annual periods. Also explore net asset momentum of Trigano S.A. to track the company's year-over-year net asset growth rate.
Trigano S.A. Capital Reinvestment Ratio by Year (2004–2025)
Trigano S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Trigano S.A. generate 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 | — |