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). Check TFW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TFW cash flow conversion.
Annual Capital Reinvestment Ratio for FW Thorpe PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for FW Thorpe PLC from 1991 to 2025. See TFW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |