Teraplast Bist Capital Reinvestment Ratio
Teraplast Bist 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). See free cash flow generation of Teraplast Bist to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teraplast Bist (2019–2024)
Capital reinvestment ratio of Teraplast Bist from 2019 to 2024. This chart tracks Teraplast Bist's Capital Reinvestment Ratio across 5 annual periods. See financial agility of Teraplast Bist to measure the company's free cash flow as a share of total liabilities.
Teraplast Bist Capital Reinvestment Ratio by Year (2019–2024)
Teraplast Bist capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Teraplast Bist operating cash flow efficiency.
| 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 | — |