T-Bull S.A Capital Reinvestment Ratio
T-Bull S.A 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). Check T-Bull S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of T-Bull S.A (2015–2024)
Capital reinvestment ratio of T-Bull S.A from 2015 to 2024. This chart tracks T-Bull S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore TBL shareholders equity momentum to track the company's year-over-year net asset growth rate.
T-Bull S.A Capital Reinvestment Ratio by Year (2015–2024)
T-Bull S.A capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |