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. Explore capital reinvestment ratio of Banca Transilvania S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TLV total asset value for the complete picture of this company's asset base.
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 | — |