Tatry Mountain Resorts a.s. (TMR) — 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. Explore Tatry Mountain Resorts a.s. (TMR) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tatry Mountain Resorts a.s. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Tatry Mountain Resorts a.s. across 7 annual periods. Explore Tatry Mountain Resorts a.s. (TMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tatry Mountain Resorts a.s. (2019–2025)
Year-by-year capital reinvestment analysis for Tatry Mountain Resorts a.s.. For live market cap and broader valuation context, see Tatry Mountain Resorts a.s. (TMR) total market value.
| 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 | — |