Teraplast Bist (TRP) — Capital Reinvestment Ratio
Teraplast Bist (TRP) has a Capital Reinvestment Ratio of 12.41x as of June 2024, meaning it reinvests 12% of its operating cash flow (RON593.50K) in capital expenditures (RON7.37 Million). See how leveraged is Teraplast Bist's balance sheet to measure how much of total assets are equity-financed.
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. Check Teraplast Bist (TRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teraplast Bist (2019–2024)
Year-by-year Capital Reinvestment Ratio for Teraplast Bist from 2019 to 2024. For live market cap and broader valuation context, see TRP stock market capitalisation.
| 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 | — |