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. Explore Trigano S.A. (TRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRI current and non-current assets for the complete picture of this company's asset base.
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 market cap of Trigano S.A..
| 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