Teraplast Bist Cash Flow Reinvestment Rate
Teraplast Bist cash flow reinvestment rate. Teraplast Bist (TRP) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting RON6.55 Million (capex RON6.55 Million ) from operating cash flow of RON11.92 Million. See Teraplast Bist (TRP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teraplast Bist (2019–2024)
Cash flow reinvestment rate of Teraplast Bist from 2019 to 2024. Historical reinvestment intensity for Teraplast Bist across 5 annual periods. Explore Teraplast Bist (TRP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Teraplast Bist Cash Flow Reinvestment Rate by Year (2019–2024)
Teraplast Bist cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Teraplast Bist. For the full cash flow conversion analysis, see Teraplast Bist (TRP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.39x | RON220.52 Million | RON29.82 Million | RON63.83 Million | ▲ +57.0% |
| 2023 | 4.71x | RON183.23 Million | RON38.92 Million | RON104.02 Million | ▼ -4.4% |
| 2022 | 4.93x | RON148.36 Million | RON30.12 Million | RON90.64 Million | ▲ +518.1% |
| 2020 | 0.80x | RON50.93 Million | RON63.91 Million | RON23.95 Million | ▼ -67.0% |
| 2019 | 2.41x | RON182.25 Million | RON75.50 Million | RON95.27 Million | — |