Triton Development S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Triton Development S.A. 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. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł0.00
Capex + Investments

Operating Cash Flow

zł2.92 Million
PLN

Capital Expenditures

zł0.00
PLN

Cash Flow Reinvestment Rate of Triton Development S.A. (2011–2025)

Cash flow reinvestment rate of Triton Development S.A. from 2011 to 2025. Historical reinvestment intensity for Triton Development S.A. across 12 annual periods. Explore Triton Development S.A. (TRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Triton Development S.A. Cash Flow Reinvestment Rate by Year (2011–2025)

Triton Development S.A. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Triton Development S.A.. For the full cash flow conversion analysis, see TRI operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow