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). Check tangible equity quality of Triton Development S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triton Development S.A. Capital Reinvestment Ratio (2011–2025)
This chart tracks Triton Development S.A.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Triton Development S.A. operating cash flow efficiency.
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. See Triton Development S.A. (TRI) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |