FW Thorpe PLC Capital Reinvestment Ratio

Latest as of June 2026: 0.19x

FW Thorpe PLC capital reinvestment ratio. FW Thorpe PLC (TFW) has a Capital Reinvestment Ratio of 0.19x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX17.24 Million) in capital expenditures (GBX3.23 Million). Check TFW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

GBX17.24 Million
GBX

Capital Expenditures

GBX3.23 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of FW Thorpe PLC (1991–2026)

Capital reinvestment ratio of FW Thorpe PLC from 1991 to 2026. This chart tracks FW Thorpe PLC's Capital Reinvestment Ratio across 36 annual periods. Also explore net asset momentum of FW Thorpe PLC to track the company's year-over-year net asset growth rate.

FW Thorpe PLC Capital Reinvestment Ratio by Year (1991–2026)

FW Thorpe PLC capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see how efficiently does FW Thorpe PLC generate cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.18x GBX30.83 Million GBX5.56 Million ▲ +12.1%
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