Teraplast Bist (TRP) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Teraplast Bist.
Annual Cash Flow Reinvestment Rate for Teraplast Bist (2019–2024)
Year-by-year capital reinvestment analysis for Teraplast Bist. See financial flexibility index of Teraplast Bist to measure the company's free cash flow as a share of total liabilities.
| 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 | — |