Teraplast Bist (TRP) — Capital Reinvestment Ratio
Teraplast Bist (TRP) has a Capital Reinvestment Ratio of 0.55x as of June 2026, meaning it reinvests 1% of its operating cash flow (RON11.92 Million) in capital expenditures (RON6.55 Million). Check Teraplast Bist (TRP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teraplast Bist Capital Reinvestment Ratio (2019–2024)
This chart tracks Teraplast Bist's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Teraplast Bist.
Annual Capital Reinvestment Ratio for Teraplast Bist (2019–2024)
Year-by-year Capital Reinvestment Ratio for Teraplast Bist from 2019 to 2024. See TRP 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 |
|---|---|---|---|---|
| 2024 | 2.14x | RON29.82 Million | RON63.83 Million | ▼ -19.9% |
| 2023 | 2.67x | RON38.92 Million | RON104.02 Million | ▼ -11.2% |
| 2022 | 3.01x | RON30.12 Million | RON90.64 Million | ▲ +702.9% |
| 2020 | 0.37x | RON63.91 Million | RON23.95 Million | ▼ -70.3% |
| 2019 | 1.26x | RON75.50 Million | RON95.27 Million | — |