Termorex (TRR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
Termorex (TRR) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting zł762.00K (capex zł762.00K ) from operating cash flow of zł4.50 Million. See Termorex free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
zł762.00K
Capex + Investments
Operating Cash Flow
zł4.50 Million
PLN
Capital Expenditures
zł762.00K
PLN
Termorex Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Termorex across 12 annual periods. For the full cash flow conversion analysis, see Termorex cash flow conversion.
Annual Cash Flow Reinvestment Rate for Termorex (2012–2025)
Year-by-year capital reinvestment analysis for Termorex. See Termorex free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | zł1.74 Million | zł2.07 Million | zł1.74 Million | ▼ -34.7% |
| 2023 | 1.29x | zł5.40 Million | zł4.19 Million | zł3.22 Million | ▼ -48.8% |
| 2021 | 2.51x | zł2.11 Million | zł838.00K | zł1.96 Million | ▲ +91.1% |
| 2020 | 1.32x | zł2.15 Million | zł1.63 Million | zł1.92 Million | ▲ +570.3% |
| 2019 | 0.20x | zł944.00K | zł4.81 Million | zł820.00K | ▼ -34.8% |
| 2018 | 0.30x | zł1.43 Million | zł4.76 Million | zł985.00K | ▼ -83.0% |
| 2017 | 1.77x | zł1.36 Million | zł767.00K | zł911.00K | ▲ +356.1% |
| 2016 | 0.39x | zł467.00K | zł1.20 Million | zł467.00K | ▼ -32.9% |
| 2015 | 0.58x | zł535.00K | zł925.00K | zł535.00K | ▲ +362.7% |
| 2014 | 0.13x | zł115.00K | zł920.00K | zł115.00K | ▼ -79.8% |
| 2013 | 0.62x | zł681.00K | zł1.10 Million | zł681.00K | ▼ -80.0% |
| 2012 | 3.10x | zł5.25 Million | zł1.69 Million | zł5.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow