Trans Polonia S.A. (TRN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.09x
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. Check TRN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
zł277.00K
Capex + Investments
Operating Cash Flow
zł2.94 Million
PLN
Capital Expenditures
zł277.00K
PLN
Trans Polonia S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Trans Polonia S.A. across 17 annual periods. Explore TRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TRN market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow