Trigano S.A. (TRI) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.04x
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. See TRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€18.60 Million
Capex + Investments
Operating Cash Flow
€425.60 Million
EUR
Capital Expenditures
€18.60 Million
EUR
Trigano S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Trigano S.A. across 21 annual periods. For the full cash flow conversion analysis, see TRI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Trigano S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Trigano S.A.. See TRI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow