Banca Transilvania S.A. (TLV) — Capital Reinvestment Ratio
Banca Transilvania S.A. (TLV) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (RON651.75 Million) in capital expenditures (RON152.61 Million). Check Banca Transilvania S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Banca Transilvania S.A. Capital Reinvestment Ratio (2019–2023)
This chart tracks Banca Transilvania S.A.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Banca Transilvania S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Banca Transilvania S.A. (2019–2023)
Year-by-year Capital Reinvestment Ratio for Banca Transilvania S.A. from 2019 to 2023. See TLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | RON5.88 Billion | RON498.15 Million | ▲ +210.9% |
| 2021 | 0.03x | RON13.25 Billion | RON361.38 Million | ▼ -9.6% |
| 2020 | 0.03x | RON13.46 Billion | RON405.82 Million | ▼ -26.9% |
| 2019 | 0.04x | RON7.96 Billion | RON328.45 Million | — |