Trigano S.A. (TRI) — Cash Flow Reinvestment Rate
Trigano S.A. (TRI) has a Cash Flow Reinvestment Rate of 0.04x as of August 2025, reinvesting €18.60 Million (capex €18.60 Million ) from operating cash flow of €425.60 Million. Check cash flow quality index of Trigano S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trigano S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Trigano S.A. across 21 annual periods. Explore TRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trigano S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Trigano S.A.. For live market cap and broader valuation context, see TRI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €41.10 Million | €566.70 Million | €41.10 Million | ▼ -97.6% |
| 2024 | 3.00x | €160.00 Million | €53.30 Million | €60.80 Million | ▲ +349.5% |
| 2023 | 0.67x | €134.70 Million | €201.70 Million | €53.60 Million | ▼ -52.1% |
| 2022 | 1.39x | €238.90 Million | €171.50 Million | €61.20 Million | ▲ +577.7% |
| 2021 | 0.21x | €79.91 Million | €388.80 Million | €39.70 Million | ▼ -47.6% |
| 2020 | 0.39x | €112.21 Million | €286.30 Million | €47.26 Million | ▼ -36.1% |
| 2019 | 0.61x | €82.74 Million | €134.97 Million | €42.70 Million | ▼ -55.0% |
| 2018 | 1.36x | €227.79 Million | €167.05 Million | €52.63 Million | ▲ +91.9% |
| 2017 | 0.71x | €82.32 Million | €115.86 Million | €40.77 Million | ▼ -10.1% |
| 2016 | 0.79x | €53.02 Million | €67.12 Million | €26.75 Million | ▲ +243.8% |
| 2015 | 0.23x | €14.96 Million | €65.12 Million | €14.94 Million | ▲ +44.4% |
| 2014 | 0.16x | €9.99 Million | €62.78 Million | €9.98 Million | ▼ -75.5% |
| 2013 | 0.65x | €10.80 Million | €16.64 Million | €10.80 Million | ▼ -8.7% |
| 2012 | 0.71x | €11.17 Million | €15.72 Million | €11.17 Million | ▲ +167.8% |
| 2011 | 0.27x | €8.23 Million | €31.00 Million | €8.23 Million | ▲ +463.1% |
| 2010 | 0.05x | €5.33 Million | €113.06 Million | €5.33 Million | ▼ -38.6% |
| 2009 | 0.08x | €6.83 Million | €89.00 Million | €6.83 Million | ▼ -97.1% |
| 2007 | 2.68x | €28.75 Million | €10.73 Million | €28.75 Million | ▲ +395.3% |
| 2006 | 0.54x | €20.52 Million | €37.93 Million | €20.52 Million | ▼ -51.4% |
| 2005 | 1.11x | €40.32 Million | €36.23 Million | €40.32 Million | ▲ +660.7% |
| 2004 | 0.15x | €7.03 Million | €48.05 Million | €7.03 Million | — |