Banca Transilvania S.A. Cash Flow Reinvestment Rate
Banca Transilvania S.A. 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. Explore how well can Banca Transilvania S.A. service its 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 Banca Transilvania S.A. (2019–2023)
Cash flow reinvestment rate of Banca Transilvania S.A. from 2019 to 2023. Historical reinvestment intensity for Banca Transilvania S.A. across 4 annual periods. Explore TLV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Banca Transilvania S.A. Cash Flow Reinvestment Rate by Year (2019–2023)
Banca Transilvania S.A. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Banca Transilvania S.A.. For the full cash flow conversion analysis, see TLV cash generation efficiency.
| 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 | — |