FW Thorpe PLC (TFW) — Capital Reinvestment Ratio
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 FW Thorpe PLC (TFW) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FW Thorpe PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks FW Thorpe PLC's Capital Reinvestment Ratio across 35 annual periods. Check TFW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |