Trans Polonia S.A. Cash Flow Reinvestment Rate
Trans Polonia S.A. cash flow reinvestment rate. Trans Polonia S.A. (TRN) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting zł277.00K (capex zł277.00K ) from operating cash flow of zł2.94 Million. Explore cash flow to debt ratio of Trans Polonia S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trans Polonia S.A. (2008–2024)
Cash flow reinvestment rate of Trans Polonia S.A. from 2008 to 2024. Historical reinvestment intensity for Trans Polonia S.A. across 17 annual periods. Explore Trans Polonia S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trans Polonia S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Trans Polonia S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Trans Polonia S.A.. For the full cash flow conversion analysis, see Trans Polonia S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | zł12.15 Million | zł23.84 Million | zł2.94 Million | ▲ +244.0% |
| 2023 | 0.15x | zł2.90 Million | zł19.57 Million | zł2.27 Million | ▼ -87.8% |
| 2022 | 1.21x | zł19.50 Million | zł16.13 Million | zł6.42 Million | ▼ -63.2% |
| 2021 | 3.29x | zł40.94 Million | zł12.45 Million | zł5.71 Million | ▲ +484.4% |
| 2020 | 0.56x | zł21.60 Million | zł38.40 Million | zł9.97 Million | ▲ +50.0% |
| 2019 | 0.38x | zł15.86 Million | zł42.27 Million | zł5.97 Million | ▼ -88.9% |
| 2018 | 3.38x | zł52.21 Million | zł15.44 Million | zł4.87 Million | ▼ -16.9% |
| 2017 | 4.07x | zł51.79 Million | zł12.73 Million | zł4.79 Million | ▲ +775.6% |
| 2016 | 0.46x | zł5.75 Million | zł12.38 Million | zł5.75 Million | ▲ +319.5% |
| 2015 | 0.11x | zł725.00K | zł6.55 Million | zł725.00K | ▼ -66.9% |
| 2014 | 0.33x | zł2.84 Million | zł8.51 Million | zł2.84 Million | ▲ +837.2% |
| 2013 | 0.04x | zł206.00K | zł5.78 Million | zł206.00K | ▼ -86.8% |
| 2012 | 0.27x | zł705.00K | zł2.62 Million | zł705.00K | ▲ +69.0% |
| 2011 | 0.16x | zł969.00K | zł6.08 Million | zł969.00K | ▼ -79.2% |
| 2010 | 0.76x | zł555.00K | zł726.00K | zł555.00K | ▲ +137.7% |
| 2009 | 0.32x | zł394.00K | zł1.23 Million | zł394.00K | ▲ +5.1% |
| 2008 | 0.31x | zł495.00K | zł1.62 Million | zł495.00K | — |