Banca Transilvania S.A. Capital Reinvestment Ratio
Banca Transilvania S.A. 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 how aggressively does Banca Transilvania S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Banca Transilvania S.A. (2019–2023)
Capital reinvestment ratio of Banca Transilvania S.A. from 2019 to 2023. This chart tracks Banca Transilvania S.A.'s Capital Reinvestment Ratio across 4 annual periods. Also explore TLV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Banca Transilvania S.A. Capital Reinvestment Ratio by Year (2019–2023)
Banca Transilvania S.A. capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see Banca Transilvania S.A. operating cash flow efficiency.
| 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 | — |