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). See Banca Transilvania S.A. (TLV) net asset quality to measure how much of total assets are equity-financed.
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. Check Banca Transilvania S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Banca Transilvania S.A. (TLV) market capitalisation.
| 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 | — |