FW Thorpe PLC (TFW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
FW Thorpe PLC (TFW) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX15.04 Million) in capital expenditures (GBX2.33 Million). See how much free cash does FW Thorpe PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX15.04 Million
GBX
Capital Expenditures
GBX2.33 Million
GBX
Data as of
Dec 2025
Most recent filing
FW Thorpe PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks FW Thorpe PLC's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for FW Thorpe PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for FW Thorpe PLC from 1991 to 2025. For live market cap and broader valuation context, see TFW market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX34.82 Million | GBX5.60 Million | ▼ -8.8% |
| 2024 | 0.18x | GBX41.37 Million | GBX7.29 Million | ▼ -43.8% |
| 2023 | 0.31x | GBX31.88 Million | GBX9.99 Million | ▼ -21.4% |
| 2022 | 0.40x | GBX19.74 Million | GBX7.88 Million | ▲ +86.2% |
| 2021 | 0.21x | GBX21.87 Million | GBX4.69 Million | ▼ -52.3% |
| 2020 | 0.45x | GBX19.38 Million | GBX8.71 Million | ▲ +41.4% |
| 2019 | 0.32x | GBX21.56 Million | GBX6.85 Million | ▲ +8.8% |
| 2018 | 0.29x | GBX20.71 Million | GBX6.05 Million | ▲ +0.3% |
| 2017 | 0.29x | GBX18.54 Million | GBX5.40 Million | ▲ +78.9% |
| 2016 | 0.16x | GBX15.62 Million | GBX2.54 Million | ▼ -40.1% |
| 2015 | 0.27x | GBX12.04 Million | GBX3.27 Million | ▲ +14.0% |
| 2014 | 0.24x | GBX8.75 Million | GBX2.09 Million | ▼ -4.8% |
| 2013 | 0.25x | GBX9.11 Million | GBX2.28 Million | ▼ -44.1% |
| 2012 | 0.45x | GBX9.47 Million | GBX4.25 Million | ▼ -6.1% |
| 2011 | 0.48x | GBX6.96 Million | GBX3.33 Million | ▲ +96.2% |
| 2010 | 0.24x | GBX8.46 Million | GBX2.06 Million | ▼ -37.9% |
| 2009 | 0.39x | GBX7.52 Million | GBX2.95 Million | ▲ +127.0% |
| 2008 | 0.17x | GBX10.03 Million | GBX1.73 Million | ▼ -58.9% |
| 2007 | 0.42x | GBX5.02 Million | GBX2.11 Million | ▲ +33.4% |
| 2006 | 0.32x | GBX5.80 Million | GBX1.83 Million | ▼ -21.3% |
| 2005 | 0.40x | GBX2.92 Million | GBX1.17 Million | ▼ -45.2% |
| 2004 | 0.73x | GBX2.68 Million | GBX1.96 Million | ▲ +154.1% |
| 2003 | 0.29x | GBX3.06 Million | GBX879.00K | ▼ -20.9% |
| 2002 | 0.36x | GBX2.98 Million | GBX1.08 Million | ▼ -79.7% |
| 2001 | 1.79x | GBX1.59 Million | GBX2.84 Million | ▲ +18.7% |
| 2000 | 1.51x | GBX908.00K | GBX1.37 Million | ▼ -13.5% |
| 1999 | 1.74x | GBX869.00K | GBX1.51 Million | ▲ +379.0% |
| 1998 | 0.36x | GBX4.03 Million | GBX1.46 Million | ▼ -16.2% |
| 1997 | 0.43x | GBX1.16 Million | GBX503.00K | ▼ -86.6% |
| 1996 | 3.24x | GBX695.00K | GBX2.25 Million | ▲ +706.7% |
| 1995 | 0.40x | GBX1.90 Million | GBX764.00K | ▲ +26.3% |
| 1994 | 0.32x | GBX1.35 Million | GBX431.00K | ▼ -53.2% |
| 1993 | 0.68x | GBX1.44 Million | GBX977.00K | ▲ +19.6% |
| 1992 | 0.57x | GBX1.22 Million | GBX690.00K | ▼ -14.2% |
| 1991 | 0.66x | GBX863.00K | GBX571.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow