Trinseo SA (TSE) — Cash Flow Reinvestment Rate
Trinseo SA (TSE) has a Cash Flow Reinvestment Rate of 2.88x as of June 2025, reinvesting $19.60 Million (capex $9.80 Million plus investments $-9.80 Million) from operating cash flow of $6.80 Million. Explore TSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trinseo SA Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Trinseo SA across 15 annual periods. Also explore Trinseo SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trinseo SA (2008–2023)
Year-by-year capital reinvestment analysis for Trinseo SA. For live market cap and broader valuation context, see Trinseo SA (TSE) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | $101.40 Million | $125.30 Million | $69.70 Million | ▼ -88.7% |
| 2022 | 7.18x | $312.20 Million | $43.50 Million | $148.20 Million | ▲ +96.0% |
| 2021 | 3.66x | $1.66 Billion | $452.70 Million | $117.70 Million | ▲ +628.2% |
| 2020 | 0.50x | $128.40 Million | $255.40 Million | $82.30 Million | ▼ -26.1% |
| 2019 | 0.68x | $219.40 Million | $322.50 Million | $110.10 Million | ▲ +3.8% |
| 2018 | 0.66x | $240.10 Million | $366.50 Million | $121.40 Million | ▲ +72.9% |
| 2017 | 0.38x | $148.30 Million | $391.30 Million | $147.40 Million | ▲ +18.9% |
| 2016 | 0.32x | $128.68 Million | $403.66 Million | $123.87 Million | ▼ -1.3% |
| 2015 | 0.32x | $114.07 Million | $353.25 Million | $109.27 Million | ▼ -62.0% |
| 2014 | 0.85x | $99.58 Million | $117.22 Million | $98.61 Million | ▲ +144.1% |
| 2013 | 0.35x | $73.54 Million | $211.34 Million | $73.54 Million | ▼ -45.3% |
| 2012 | 0.64x | $118.50 Million | $186.12 Million | $118.50 Million | ▼ -3.6% |
| 2011 | 0.66x | $99.81 Million | $151.09 Million | $99.81 Million | ▲ +315.9% |
| 2009 | 0.16x | $25.03 Million | $157.60 Million | $25.03 Million | ▼ -69.1% |
| 2008 | 0.51x | $123.55 Million | $240.61 Million | $123.55 Million | — |