Throgmorton Trust Plc (THRG) — Capital Reinvestment Ratio

Latest as of November 2025: 1.00x

Throgmorton Trust Plc (THRG) has a Capital Reinvestment Ratio of 1.00x as of November 2025, meaning it reinvests 1% of its operating cash flow (GBX222.00K) in capital expenditures (GBX222.00K). Check Throgmorton Trust Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX222.00K
GBX

Capital Expenditures

GBX222.00K
GBX

Data as of

Nov 2025
Most recent filing

Throgmorton Trust Plc Capital Reinvestment Ratio (2025–2025)

This chart tracks Throgmorton Trust Plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see THRG cash flow conversion.

Annual Capital Reinvestment Ratio for Throgmorton Trust Plc (2025–2025)

Year-by-year Capital Reinvestment Ratio for Throgmorton Trust Plc from 2025 to 2025. See THRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.00x GBX222.00K GBX222.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow