Trans Polonia S.A. (TRN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Trans Polonia S.A. (TRN) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł2.94 Million) in capital expenditures (zł277.00K). See Trans Polonia S.A. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.94 Million
PLN

Capital Expenditures

zł277.00K
PLN

Data as of

Sep 2025
Most recent filing

Trans Polonia S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Trans Polonia S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check TRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Trans Polonia S.A. (2008–2024)

Year-by-year Capital Reinvestment Ratio for Trans Polonia S.A. from 2008 to 2024. For live market cap and broader valuation context, see TRN stock market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.12x zł23.84 Million zł2.94 Million ▲ +6.3%
2023 0.12x zł19.57 Million zł2.27 Million ▼ -70.9%
2022 0.40x zł16.13 Million zł6.42 Million ▼ -13.2%
2021 0.46x zł12.45 Million zł5.71 Million ▲ +76.6%
2020 0.26x zł38.40 Million zł9.97 Million ▲ +83.7%
2019 0.14x zł42.27 Million zł5.97 Million ▼ -55.2%
2018 0.32x zł15.44 Million zł4.87 Million ▼ -16.2%
2017 0.38x zł12.73 Million zł4.79 Million ▼ -19.1%
2016 0.46x zł12.38 Million zł5.75 Million ▲ +319.5%
2015 0.11x zł6.55 Million zł725.00K ▼ -66.9%
2014 0.33x zł8.51 Million zł2.84 Million ▲ +837.2%
2013 0.04x zł5.78 Million zł206.00K ▼ -86.8%
2012 0.27x zł2.62 Million zł705.00K ▲ +69.0%
2011 0.16x zł6.08 Million zł969.00K ▼ -79.2%
2010 0.76x zł726.00K zł555.00K ▲ +137.7%
2009 0.32x zł1.23 Million zł394.00K ▲ +5.1%
2008 0.31x zł1.62 Million zł495.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow