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. See TLV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Banca Transilvania S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Banca Transilvania S.A. (2019–2023)
Year-by-year capital reinvestment analysis for Banca Transilvania S.A.. See TLV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |