Trans Polonia S.A. (TRN) — Capital Reinvestment Ratio
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). Check TRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trans Polonia S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Trans Polonia S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see TRN cash generation efficiency.
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. See how much free cash does Trans Polonia S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |