Triton Development S.A. (TRI) — Cash Flow Reinvestment Rate
Triton Development S.A. (TRI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł2.92 Million. Check cash flow quality index of Triton Development S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triton Development S.A. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Triton Development S.A. across 12 annual periods. Explore TRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Triton Development S.A. (2011–2025)
Year-by-year capital reinvestment analysis for Triton Development S.A.. For live market cap and broader valuation context, see TRI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | zł72.00K | zł4.01 Million | zł72.00K | ▼ -53.7% |
| 2024 | 0.04x | zł188.00K | zł4.84 Million | zł171.00K | ▼ -99.1% |
| 2023 | 4.20x | zł2.05 Million | zł488.00K | zł372.00K | ▲ +2688.2% |
| 2021 | 0.15x | zł1.35 Million | zł8.96 Million | zł120.00K | ▼ -29.5% |
| 2020 | 0.21x | zł514.00K | zł2.40 Million | zł13.00K | ▼ -79.2% |
| 2018 | 1.03x | zł6.95 Million | zł6.76 Million | zł3.72 Million | ▲ +269.4% |
| 2017 | 0.28x | zł4.91 Million | zł17.63 Million | zł4.91 Million | ▲ +2309.8% |
| 2015 | 0.01x | zł265.00K | zł22.95 Million | zł265.00K | ▼ -35.3% |
| 2014 | 0.02x | zł381.00K | zł21.33 Million | zł381.00K | ▲ +176.1% |
| 2013 | 0.01x | zł140.00K | zł21.64 Million | zł140.00K | ▼ -50.7% |
| 2012 | 0.01x | zł175.00K | zł13.35 Million | zł175.00K | ▼ -13.1% |
| 2011 | 0.02x | zł550.00K | zł36.44 Million | zł550.00K | — |