Teraplast Bist (TRP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Teraplast Bist (TRP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RON0.00 (capex RON0.00 ) from operating cash flow of RON29.51 Million. Check how high is Teraplast Bist's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RON0.00
Capex + Investments
Operating Cash Flow
RON29.51 Million
RON
Capital Expenditures
RON0.00
RON
Teraplast Bist Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Teraplast Bist across 5 annual periods. Explore TRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Teraplast Bist (2019–2024)
Year-by-year capital reinvestment analysis for Teraplast Bist. For live market cap and broader valuation context, see market cap of Teraplast Bist.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow