T-Bull S.A (TBL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
7.56x
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 T-Bull S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
7.56x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.09 Million
Capex + Investments
Operating Cash Flow
zł144.56K
PLN
Capital Expenditures
zł546.71K
PLN
T-Bull S.A Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for T-Bull S.A across 8 annual periods. Also explore TBL total asset value for the complete picture of this company's asset base.
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 TBL market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow