Tatry Mountain Resorts a.s. Capital Reinvestment Ratio
Tatry Mountain Resorts a.s. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tatry Mountain Resorts a.s. (2019–2025)
Capital reinvestment ratio of Tatry Mountain Resorts a.s. from 2019 to 2025. This chart tracks Tatry Mountain Resorts a.s.'s Capital Reinvestment Ratio across 7 annual periods. See TMR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tatry Mountain Resorts a.s. Capital Reinvestment Ratio by Year (2019–2025)
Tatry Mountain Resorts a.s. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Tatry Mountain Resorts a.s. (TMR) cash conversion ratio.
| 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 | — |