Banca Transilvania S.A. (TLV) — Cash Flow Reinvestment Rate
Banca Transilvania S.A. (TLV) has a Cash Flow Reinvestment Rate of 5.37x as of September 2025, reinvesting RON3.50 Billion (capex RON152.61 Million plus investments RON3.35 Billion) from operating cash flow of RON651.75 Million. Check Banca Transilvania S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banca Transilvania S.A. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Banca Transilvania S.A. across 4 annual periods. Explore TLV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Banca Transilvania S.A. (2019–2023)
Year-by-year capital reinvestment analysis for Banca Transilvania S.A.. For live market cap and broader valuation context, see TLV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.21x | RON7.10 Billion | RON5.88 Billion | RON498.15 Million | ▲ +35.3% |
| 2021 | 0.89x | RON11.83 Billion | RON13.25 Billion | RON361.38 Million | ▲ +74.0% |
| 2020 | 0.51x | RON6.91 Billion | RON13.46 Billion | RON405.82 Million | ▲ +127.9% |
| 2019 | 0.23x | RON1.79 Billion | RON7.96 Billion | RON328.45 Million | — |