Termorex Cash Flow Reinvestment Rate
Termorex cash flow reinvestment rate. 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. Explore TRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Termorex (2012–2025)
Cash flow reinvestment rate of Termorex from 2012 to 2025. Historical reinvestment intensity for Termorex across 12 annual periods. Explore Termorex capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Termorex Cash Flow Reinvestment Rate by Year (2012–2025)
Termorex cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Termorex. For the full cash flow conversion analysis, see TRR cash flow conversion.
| 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 | — |