Teraplast Bist (TRP) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of Teraplast Bist to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teraplast Bist Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Teraplast Bist across 5 annual periods. Also explore Teraplast Bist asset portfolio for the complete picture of this company's asset base.
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 Teraplast Bist market cap and net worth.
| 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 | — |