Temple Bar Investment Trust (TMPL) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Temple Bar Investment Trust (TMPL) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (£14.82 Million) in capital expenditures (£14.82 Million). Check Temple Bar Investment Trust 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

£14.82 Million
GBP

Capital Expenditures

£14.82 Million
GBP

Data as of

Dec 2025
Most recent filing

Temple Bar Investment Trust Capital Reinvestment Ratio (2025–2025)

This chart tracks Temple Bar Investment Trust's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Temple Bar Investment Trust cash conversion from operations.

Annual Capital Reinvestment Ratio for Temple Bar Investment Trust (2025–2025)

Year-by-year Capital Reinvestment Ratio for Temple Bar Investment Trust from 2025 to 2025. See Temple Bar Investment Trust (TMPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBP) Capital Expenditures YoY Change
2025 1.00x £31.48 Million £31.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow