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. See free cash flow generation of Trinseo SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Trinseo SA generate cash.
Annual Cash Flow Reinvestment Rate for Trinseo SA (2008–2023)
Year-by-year capital reinvestment analysis for Trinseo SA. See Trinseo SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |