Termorex (TRR) — Long-term Investment Intensity
Termorex (TRR) has a Long-term Investment Intensity of 0.0% as of September 2022. Long-term investments of zł8.57 represent 0.0% of total assets of zł40.92 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Termorex to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Termorex Long-term Investment Intensity (2017–2021)
This chart shows how Termorex's Long-term Investment Intensity has evolved across 5 annual periods from 2017 to 2021. As of September 2022, the intensity stands at 0.0%, reflecting long-term investments of zł8.57 against total assets of zł40.92 Million PLN. Explore cash flow to debt ratio of Termorex to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Termorex (2017–2021)
The table below presents the year-by-year Long-term Investment Intensity for Termorex from 2017 to 2021, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Termorex market capitalisation.
| Year | LT Investment Intensity | LT Investments (PLN) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2021 | 0.0% | zł8.82 | zł43.37 Million | ▲ +0.0 pp |
| 2020 | 0.0% | zł9.14 | zł49.23 Million | ▲ +0.0 pp |
| 2019 | 0.0% | zł5.61 | zł40.19 Million | ▲ +0.0 pp |
| 2018 | 0.0% | zł1.27 | zł31.23 Million | ▼ 0.0 pp |
| 2017 | 0.0% | zł2.65 | zł28.80 Million | — |