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. See cash generation quality of Trinity Biotech plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TRIB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trinity Biotech plc (1999–2021)
Year-by-year capital reinvestment analysis for Trinity Biotech plc. See TRIB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |