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. Check TRIB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRIB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Trinity Biotech plc stock valuation.
| 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 | — |