Termo Rex

Termo Rex Capital Expenditures

The Capital Expenditures (CapEx) of Termo Rex (TRR.WA) as of Oct 26, 2026 is -1.74 M PLN. In the previous year, Capital Expenditures (CapEx) was -968,000.00 PLN — a change of 79.44% (lower).

Capital Expenditures

-1.74 MPLN

YoY

79.44%

Last updated:

Capital Expenditures (CapEx) of Termo Rex is 2025 -1.74 M PLN. Capital Expenditures (CapEx) of Termo Rex was 2024 -968,000.00 PLN. It decreases by 79.44% lower compared to the previous year.

The Termo Rex Capital Expenditures history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Capital Expenditures
Date
Capital Expenditures
Jan 1, 2018
-985,000.00 PLN
Jan 1, 2019
-820,000.00 PLN
Jan 1, 2020
-1.92 M PLN
Jan 1, 2021
-1.96 M PLN
Jan 1, 2022
-1.31 M PLN
Jan 1, 2023
-3.22 M PLN
Jan 1, 2024
-968,000.00 PLN
Jan 1, 2025
-1.74 M PLN
The Termo Rex Capital Expenditures history
YEARCapital ExpendituresYoY
-1.74 MPLN+79.44%
-968,000.00PLN-69.98%
-3.22 MPLN+147.05%
-1.31 MPLN-33.55%
-1.96 MPLN+2.24%
-1.92 MPLN+134.27%
-820,000.00PLN-16.75%
-985,000.00PLN+8.12%
-911,000.00PLN+95.07%
-467,000.00PLN-12.71%
-535,000.00PLN+365.22%
-115,000.00PLN—

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Termo Rex Stock analysis

What does Termo Rex do? Termo-Rex SA generates revenue through heat treatment services for steel constructions, specializing in preheating before welding and heat treatment of welded joints across various materials and dimensions. The company also sells thermocouples, thermal insulations, engineering ceramic items, and electrical system components via its wholesale outlet, alongside manufacturing heat treatment machinery and equipment. Its operations include heat treatment, power generation, and welding engineering plants, with a subsidiary, Termo-Rex Power Romania SRL, serving the Romanian market. Customers include industrial clients requiring specialized steel processing and equipment for manufacturing and construction sectors. Termo-Rex SA offers its products wholesale, ensuring customer service through its outlet, while its subsidiary Termo-Rex Power Romania SRL focuses on the Romanian market. The firm operates in heat treatment, power generation, and welding engineering plants, providing services and products to industrial clients needing steel element processing and thermal solutions. The company's revenue streams combine service provision, product sales, and subsidiary operations within the steel and engineering sectors. Termo Rex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Termo Rex stock

Capital Expenditures (CapEx) of Termo Rex is -1.74 M PLN in 2025.

Capital Expenditures (CapEx) of Termo Rex changed from -968,000.00 PLN to -1.74 M PLN, representing a 79.44% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Capital Expenditures (CapEx) Termo Rex since 2006 – with annual values, charts, and detailed analysis.

Capital expenditures represent investments in long-term assets such as property, equipment, and technology. CapEx is essential for maintaining and growing the business.

Capital Expenditures (CapEx)'s PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Capital Expenditures (CapEx)'s Termo Rex historically and in real time.

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Cash Flow — Termo Rex

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Termo Rex