Trinity Biotech plc Cash Flow Reinvestment Rate
Trinity Biotech plc 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 TRIB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trinity Biotech plc (1999–2021)
Cash flow reinvestment rate of Trinity Biotech plc from 1999 to 2021. Historical reinvestment intensity for Trinity Biotech plc across 23 annual periods. Explore TRIB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trinity Biotech plc Cash Flow Reinvestment Rate by Year (1999–2021)
Trinity Biotech plc cash flow reinvestment rate by year from 1999 to 2021. Year-by-year capital reinvestment analysis for Trinity Biotech plc. For the full cash flow conversion analysis, see TRIB cash flow metrics.
| 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 | — |