Trans Polonia S.A. (TRN) — 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 Trans Polonia S.A. (TRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trans Polonia S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Trans Polonia S.A. across 17 annual periods. Also explore TRN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trans Polonia S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Trans Polonia S.A.. For live market cap and broader valuation context, see market cap of Trans Polonia S.A..
| 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 | — |