Trinity Biotech plc (TRIB) — Cash Flow Reinvestment Rate
Trinity Biotech plc (TRIB) has a Cash Flow Reinvestment Rate of 1.63x as of December 2024, reinvesting $5.47 Million (capex $2.74 Million plus investments $-2.74 Million) from operating cash flow of $3.35 Million. Explore TRIB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trinity Biotech plc Cash Flow Reinvestment Rate (1999–2021)
Historical reinvestment intensity for Trinity Biotech plc across 23 annual periods. Also explore Trinity Biotech plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trinity Biotech plc (1999–2021)
Year-by-year capital reinvestment analysis for Trinity Biotech plc. For live market cap and broader valuation context, see TRIB company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.31x | $17.38 Million | $13.24 Million | $8.69 Million | ▲ +52.9% |
| 2020 | 0.86x | $20.40 Million | $23.75 Million | $10.20 Million | ▼ -82.7% |
| 2019 | 4.97x | $27.21 Million | $5.47 Million | $15.36 Million | ▼ -0.6% |
| 2018 | 5.00x | $34.68 Million | $6.93 Million | $17.29 Million | ▲ +86.1% |
| 2017 | 2.69x | $32.55 Million | $12.11 Million | $16.37 Million | ▼ -16.2% |
| 2016 | 3.21x | $44.15 Million | $13.77 Million | $22.28 Million | ▲ +74.1% |
| 2015 | 1.84x | $22.72 Million | $12.34 Million | $22.72 Million | ▲ +21.2% |
| 2014 | 1.52x | $23.94 Million | $15.75 Million | $23.94 Million | ▼ -18.9% |
| 2013 | 1.87x | $21.95 Million | $11.71 Million | $21.95 Million | ▲ +191.0% |
| 2012 | 0.64x | $12.92 Million | $20.06 Million | $12.92 Million | ▲ +42.9% |
| 2011 | 0.45x | $9.23 Million | $20.48 Million | $9.23 Million | ▲ +15.4% |
| 2010 | 0.39x | $9.02 Million | $23.07 Million | $9.02 Million | ▼ -45.6% |
| 2009 | 0.72x | $10.58 Million | $14.73 Million | $10.58 Million | ▼ -39.3% |
| 2008 | 1.18x | $12.69 Million | $10.73 Million | $12.69 Million | ▲ +12.7% |
| 2007 | 1.05x | $16.11 Million | $15.35 Million | $16.11 Million | ▼ -28.6% |
| 2006 | 1.47x | $10.84 Million | $7.37 Million | $10.84 Million | ▲ +235.3% |
| 2005 | 0.44x | $4.04 Million | $9.21 Million | $4.04 Million | ▼ -99.5% |
| 2004 | 87.83x | $3.69 Million | $42.00K | $3.69 Million | ▲ +8110.4% |
| 2003 | 1.07x | $3.86 Million | $3.60 Million | $3.86 Million | ▲ +395.2% |
| 2002 | 0.22x | $2.52 Million | $11.65 Million | $2.52 Million | ▼ -18.6% |
| 2001 | 0.27x | $1.34 Million | $5.06 Million | $1.34 Million | ▼ -31.7% |
| 2000 | 0.39x | $1.17 Million | $3.02 Million | $1.17 Million | ▲ +2.7% |
| 1999 | 0.38x | $1.45 Million | $3.82 Million | $1.45 Million | — |