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. Explore how much does Termorex reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Termorex assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Termorex (2012–2025)

Year-by-year capital reinvestment analysis for Termorex. For live market cap and broader valuation context, see Termorex (TRR) market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.83x zł1.74 Million zł2.09 Million zł1.74 Million ▼ -35.3%
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