Triton Development S.A. (TRI) — Capital Reinvestment Ratio

Latest as of March 2024: 0.18x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

zł930.00K
PLN

Capital Expenditures

zł166.00K
PLN

Data as of

Mar 2024
Most recent filing

Triton Development S.A. Capital Reinvestment Ratio (2011–2025)

This chart tracks Triton Development S.A.'s Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Triton Development S.A. (2011–2025)

Year-by-year Capital Reinvestment Ratio for Triton Development S.A. from 2011 to 2025. For live market cap and broader valuation context, see TRI stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow