Termorex Capital Reinvestment Ratio
Termorex capital reinvestment ratio. 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). Check TRR cash flow reinvestment rate 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 Termorex (2012–2025)
Capital reinvestment ratio of Termorex from 2012 to 2025. This chart tracks Termorex's Capital Reinvestment Ratio across 12 annual periods. Also explore TRR net asset momentum to track the company's year-over-year net asset growth rate.
Termorex Capital Reinvestment Ratio by Year (2012–2025)
Termorex capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see TRR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | zł2.07 Million | zł1.74 Million | ▲ +9.4% |
| 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 | — |