Triton Development S.A. (TRI) — 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). See TRI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triton Development S.A. Capital Reinvestment Ratio (2011–2024)
This chart tracks Triton Development S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check TRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Triton Development S.A. (2011–2024)
Year-by-year Capital Reinvestment Ratio for Triton Development S.A. from 2011 to 2024. For live market cap and broader valuation context, see TRI company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |