Triton Development S.A. Capital Reinvestment Ratio
Triton Development S.A. capital reinvestment ratio. Triton Development S.A. (TRI) has a Capital Reinvestment Ratio of 0.18x as of March 2024, meaning it reinvests 0% of its operating cash flow (zł930.00K) in capital expenditures (zł166.00K). Check Triton Development 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 Triton Development S.A. (2011–2025)
Capital reinvestment ratio of Triton Development S.A. from 2011 to 2025. This chart tracks Triton Development S.A.'s Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Triton Development S.A. to track the company's year-over-year net asset growth rate.
Triton Development S.A. Capital Reinvestment Ratio by Year (2011–2025)
Triton Development S.A. capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Triton Development S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł4.01 Million | zł72.00K | ▼ -49.1% |
| 2024 | 0.04x | zł4.84 Million | zł171.00K | ▼ -95.4% |
| 2023 | 0.76x | zł488.00K | zł372.00K | ▲ +5590.5% |
| 2021 | 0.01x | zł8.96 Million | zł120.00K | ▲ +147.8% |
| 2020 | 0.01x | zł2.40 Million | zł13.00K | ▼ -99.0% |
| 2018 | 0.55x | zł6.76 Million | zł3.72 Million | ▲ +98.0% |
| 2017 | 0.28x | zł17.63 Million | zł4.91 Million | ▲ +2309.8% |
| 2015 | 0.01x | zł22.95 Million | zł265.00K | ▼ -35.3% |
| 2014 | 0.02x | zł21.33 Million | zł381.00K | ▲ +176.1% |
| 2013 | 0.01x | zł21.64 Million | zł140.00K | ▼ -50.7% |
| 2012 | 0.01x | zł13.35 Million | zł175.00K | ▼ -13.1% |
| 2011 | 0.02x | zł36.44 Million | zł550.00K | — |