Tatry Mountain Resorts a.s. Cash Flow Reinvestment Rate
Tatry Mountain Resorts a.s. cash flow reinvestment rate. Tatry Mountain Resorts a.s. (TMR) has a Cash Flow Reinvestment Rate of 0.58x as of October 2025, reinvesting Kč20.62 Million (capex Kč20.54 Million plus investments Kč-82.00K) from operating cash flow of Kč35.40 Million. See Tatry Mountain Resorts a.s. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tatry Mountain Resorts a.s. (2019–2025)
Cash flow reinvestment rate of Tatry Mountain Resorts a.s. from 2019 to 2025. Historical reinvestment intensity for Tatry Mountain Resorts a.s. across 7 annual periods. Explore Tatry Mountain Resorts a.s. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tatry Mountain Resorts a.s. Cash Flow Reinvestment Rate by Year (2019–2025)
Tatry Mountain Resorts a.s. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Tatry Mountain Resorts a.s.. For the full cash flow conversion analysis, see TMR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Kč20.62 Million | Kč35.40 Million | Kč20.54 Million | ▲ +98.0% |
| 2024 | 0.29x | Kč19.01 Million | Kč64.61 Million | Kč19.01 Million | ▼ -20.2% |
| 2023 | 0.37x | Kč22.66 Million | Kč61.43 Million | Kč22.65 Million | ▼ -48.3% |
| 2022 | 0.71x | Kč23.54 Million | Kč32.97 Million | Kč23.54 Million | ▼ -53.2% |
| 2021 | 1.52x | Kč19.17 Million | Kč12.58 Million | Kč10.55 Million | ▲ +38.7% |
| 2020 | 1.10x | Kč25.42 Million | Kč23.14 Million | Kč15.86 Million | ▼ -54.2% |
| 2019 | 2.40x | Kč66.42 Million | Kč27.66 Million | Kč31.23 Million | — |