Termorex (TRR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
Termorex (TRR) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł4.50 Million) in capital expenditures (zł762.00K). See Termorex net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
zł4.50 Million
PLN
Capital Expenditures
zł762.00K
PLN
Data as of
Dec 2025
Most recent filing
Termorex Capital Reinvestment Ratio (2012–2025)
This chart tracks Termorex's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Termorex to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Termorex (2012–2025)
Year-by-year Capital Reinvestment Ratio for Termorex from 2012 to 2025. For live market cap and broader valuation context, see Termorex stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | zł2.09 Million | zł1.74 Million | ▲ +8.3% |
| 2023 | 0.77x | zł4.19 Million | zł3.22 Million | ▼ -67.2% |
| 2021 | 2.34x | zł838.00K | zł1.96 Million | ▲ +99.2% |
| 2020 | 1.18x | zł1.63 Million | zł1.92 Million | ▲ +589.8% |
| 2019 | 0.17x | zł4.81 Million | zł820.00K | ▼ -17.7% |
| 2018 | 0.21x | zł4.76 Million | zł985.00K | ▼ -82.6% |
| 2017 | 1.19x | zł767.00K | zł911.00K | ▲ +206.0% |
| 2016 | 0.39x | zł1.20 Million | zł467.00K | ▼ -32.9% |
| 2015 | 0.58x | zł925.00K | zł535.00K | ▲ +362.7% |
| 2014 | 0.13x | zł920.00K | zł115.00K | ▼ -79.8% |
| 2013 | 0.62x | zł1.10 Million | zł681.00K | ▼ -80.0% |
| 2012 | 3.10x | zł1.69 Million | zł5.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow