T-Bull S.A (TBL) — Capital Reinvestment Ratio
T-Bull S.A (TBL) has a Capital Reinvestment Ratio of 3.78x as of December 2024, meaning it reinvests 4% of its operating cash flow (zł144.56K) in capital expenditures (zł546.71K). See how leveraged is T-Bull S.A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
T-Bull S.A Capital Reinvestment Ratio (2015–2024)
This chart tracks T-Bull S.A's Capital Reinvestment Ratio across 8 annual periods. Check T-Bull S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for T-Bull S.A (2015–2024)
Year-by-year Capital Reinvestment Ratio for T-Bull S.A from 2015 to 2024. For live market cap and broader valuation context, see T-Bull S.A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.37x | zł1.65 Million | zł2.27 Million | ▼ -47.4% |
| 2021 | 2.61x | zł851.67K | zł2.22 Million | ▲ +65.2% |
| 2020 | 1.58x | zł3.06 Million | zł4.83 Million | ▲ +33.7% |
| 2019 | 1.18x | zł11.56 Million | zł13.68 Million | ▼ -27.9% |
| 2018 | 1.64x | zł4.32 Million | zł7.08 Million | ▲ +51.5% |
| 2017 | 1.08x | zł7.72 Million | zł8.36 Million | ▲ +6.8% |
| 2016 | 1.01x | zł7.54 Million | zł7.64 Million | ▼ -18.5% |
| 2015 | 1.24x | zł3.62 Million | zł4.51 Million | — |