T-Bull S.A (TBL) — Capital Reinvestment Ratio
Latest as of December 2024:
3.78x
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 TBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.78x
Capex / Operating Cash Flow
Operating Cash Flow
zł144.56K
PLN
Capital Expenditures
zł546.71K
PLN
Data as of
Dec 2024
Most recent filing
T-Bull S.A Capital Reinvestment Ratio (2015–2024)
This chart tracks T-Bull S.A's Capital Reinvestment Ratio across 8 annual periods.
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 market cap of T-Bull S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow