Tatry Mountain Resorts a.s. (TMR) — Capital Reinvestment Ratio
Tatry Mountain Resorts a.s. (TMR) has a Capital Reinvestment Ratio of 0.58x as of October 2025, meaning it reinvests 1% of its operating cash flow (Kč35.40 Million) in capital expenditures (Kč20.54 Million). See TMR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tatry Mountain Resorts a.s. Capital Reinvestment Ratio (2019–2025)
This chart tracks Tatry Mountain Resorts a.s.'s Capital Reinvestment Ratio across 7 annual periods. Check TMR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tatry Mountain Resorts a.s. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Tatry Mountain Resorts a.s. from 2019 to 2025. For live market cap and broader valuation context, see how much is Tatry Mountain Resorts a.s. worth.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Kč35.40 Million | Kč20.54 Million | ▲ +97.2% |
| 2024 | 0.29x | Kč64.61 Million | Kč19.01 Million | ▼ -20.2% |
| 2023 | 0.37x | Kč61.43 Million | Kč22.65 Million | ▼ -48.3% |
| 2022 | 0.71x | Kč32.97 Million | Kč23.54 Million | ▼ -14.9% |
| 2021 | 0.84x | Kč12.58 Million | Kč10.55 Million | ▲ +22.5% |
| 2020 | 0.69x | Kč23.14 Million | Kč15.86 Million | ▼ -39.3% |
| 2019 | 1.13x | Kč27.66 Million | Kč31.23 Million | — |