Teraplast Bist (TRP) — Capital Reinvestment Ratio
Latest as of June 2024:
12.41x
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 much free cash does Teraplast Bist generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
12.41x
Capex / Operating Cash Flow
Operating Cash Flow
RON593.50K
RON
Capital Expenditures
RON7.37 Million
RON
Data as of
Jun 2024
Most recent filing
Teraplast Bist Capital Reinvestment Ratio (2019–2024)
This chart tracks Teraplast Bist's Capital Reinvestment Ratio across 5 annual periods.
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 Teraplast Bist 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow