T-Bull S.A (TBL) — Cash Flow Reinvestment Rate
T-Bull S.A (TBL) has a Cash Flow Reinvestment Rate of 7.56x as of December 2024, reinvesting zł1.09 Million (capex zł546.71K plus investments zł-546.71K) from operating cash flow of zł144.56K. Check TBL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T-Bull S.A Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for T-Bull S.A across 8 annual periods. Explore investment intensity of T-Bull S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for T-Bull S.A (2015–2024)
Year-by-year capital reinvestment analysis for T-Bull S.A. For live market cap and broader valuation context, see T-Bull S.A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.66x | zł4.39 Million | zł1.65 Million | zł2.27 Million | ▼ -2.7% |
| 2021 | 2.73x | zł2.33 Million | zł851.67K | zł2.22 Million | ▲ +35.5% |
| 2020 | 2.02x | zł6.16 Million | zł3.06 Million | zł4.83 Million | ▲ +61.0% |
| 2019 | 1.25x | zł14.48 Million | zł11.56 Million | zł13.68 Million | ▼ -31.5% |
| 2018 | 1.83x | zł7.89 Million | zł4.32 Million | zł7.08 Million | ▲ +56.2% |
| 2017 | 1.17x | zł9.03 Million | zł7.72 Million | zł8.36 Million | ▲ +15.4% |
| 2016 | 1.01x | zł7.64 Million | zł7.54 Million | zł7.64 Million | ▼ -18.5% |
| 2015 | 1.24x | zł4.51 Million | zł3.62 Million | zł4.51 Million | — |