TRUFIN PLC (29U) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

TRUFIN PLC (29U) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (€14.28 Million) in capital expenditures (€4.66 Million). Check tangible equity quality of TRUFIN PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x

Capex / Operating Cash Flow

Operating Cash Flow

€14.28 Million

EUR

Capital Expenditures

€4.66 Million

EUR

Data as of

Dec 2025

Most recent filing

TRUFIN PLC Capital Reinvestment Ratio (2024–2025)

This chart tracks TRUFIN PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 29U cash flow conversion.

Annual Capital Reinvestment Ratio for TRUFIN PLC (2024–2025)

Year-by-year Capital Reinvestment Ratio for TRUFIN PLC from 2024 to 2025. See TRUFIN PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2025	0.33x	€14.28 Million	€4.66 Million	▼ -34.3%
2024	0.50x	€13.85 Million	€6.88 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow