T-Bull S.A Cash Flow Reinvestment Rate
T-Bull S.A 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. Explore TBL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T-Bull S.A (2015–2024)
Cash flow reinvestment rate of T-Bull S.A from 2015 to 2024. Historical reinvestment intensity for T-Bull S.A across 8 annual periods. Explore TBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
T-Bull S.A Cash Flow Reinvestment Rate by Year (2015–2024)
T-Bull S.A cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for T-Bull S.A. For the full cash flow conversion analysis, see how efficiently does T-Bull S.A generate cash.
| 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 | — |