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). See TRUFIN PLC (29U) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TRUFIN PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for TRUFIN PLC from 2024 to 2025. For live market cap and broader valuation context, see market value of TRUFIN PLC.

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