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. Check TSE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Trinseo SA (TSE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Trinseo SA.
| 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 | — |