Tatry Mountain Resorts a.s. (TMR) — Capital Reinvestment Ratio
Latest as of October 2025:
0.58x
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 free cash flow generation of Tatry Mountain Resorts a.s. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
Kč35.40 Million
CZK
Capital Expenditures
Kč20.54 Million
CZK
Data as of
Oct 2025
Most recent filing
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.
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 TMR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow