Trinseo SA Cash Flow Reinvestment Rate
Trinseo SA 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. See TSE financial flexibility index 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 Trinseo SA (2008–2023)
Cash flow reinvestment rate of Trinseo SA from 2008 to 2023. Historical reinvestment intensity for Trinseo SA across 15 annual periods. Explore TSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Trinseo SA Cash Flow Reinvestment Rate by Year (2008–2023)
Trinseo SA cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Trinseo SA. For the full cash flow conversion analysis, see TSE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | $101.40 Million | $148.70 Million | $69.70 Million | ▼ -90.5% |
| 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 | — |