Banca Transilvania S.A. (TLV) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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). See cash generation quality of Banca Transilvania S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
RON651.75 Million
RON
Capital Expenditures
RON152.61 Million
RON
Data as of
Sep 2025
Most recent filing
Banca Transilvania S.A. Capital Reinvestment Ratio (2019–2023)
This chart tracks Banca Transilvania S.A.'s Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see TLV company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow