TRUFIN PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

TRUFIN PLC capital reinvestment ratio. 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 29U total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TRUFIN PLC (2024–2025)

Capital reinvestment ratio of TRUFIN PLC from 2024 to 2025. This chart tracks TRUFIN PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore TRUFIN PLC annual equity growth to track the company's year-over-year net asset growth rate.

TRUFIN PLC Capital Reinvestment Ratio by Year (2024–2025)

TRUFIN PLC capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see TRUFIN PLC cash conversion from operations.

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