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). Check TMR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tatry Mountain Resorts a.s. cash conversion from operations.
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. See Tatry Mountain Resorts a.s. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |