Trigano S.A. Cash Flow Reinvestment Rate
Trigano S.A. 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. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trigano S.A. (2004–2025)
Cash flow reinvestment rate of Trigano S.A. from 2004 to 2025. Historical reinvestment intensity for Trigano S.A. across 21 annual periods. Explore Trigano S.A. (TRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Trigano S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Trigano S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Trigano S.A.. For the full cash flow conversion analysis, see TRI operating cash flow.
| 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 | — |