Trans Polonia S.A. Capital Reinvestment Ratio
Trans Polonia S.A. 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 total reinvestment intensity of Trans Polonia S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trans Polonia S.A. (2008–2024)
Capital reinvestment ratio of Trans Polonia S.A. from 2008 to 2024. This chart tracks Trans Polonia S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore Trans Polonia S.A. (TRN) equity growth momentum to track the company's year-over-year net asset growth rate.
Trans Polonia S.A. Capital Reinvestment Ratio by Year (2008–2024)
Trans Polonia S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see TRN cash flow conversion.
| 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 | — |