Tracsis Plc (TRCS) — Capital Reinvestment Ratio
Tracsis Plc (TRCS) has a Capital Reinvestment Ratio of 0.06x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX6.87 Million) in capital expenditures (GBX418.00K). Check TRCS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tracsis Plc Capital Reinvestment Ratio (2006–2025)
This chart tracks Tracsis Plc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Tracsis Plc (TRCS) cash flow conversion.
Annual Capital Reinvestment Ratio for Tracsis Plc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Tracsis Plc from 2006 to 2025. See free cash flow generation of Tracsis Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX10.51 Million | GBX671.00K | ▼ -72.2% |
| 2024 | 0.23x | GBX8.50 Million | GBX1.95 Million | ▲ +20.1% |
| 2023 | 0.19x | GBX9.56 Million | GBX1.82 Million | ▲ +38.4% |
| 2022 | 0.14x | GBX8.19 Million | GBX1.13 Million | ▲ +222.5% |
| 2021 | 0.04x | GBX9.36 Million | GBX400.00K | ▲ +16.6% |
| 2020 | 0.04x | GBX10.55 Million | GBX387.00K | ▼ -37.9% |
| 2019 | 0.06x | GBX12.37 Million | GBX731.00K | ▲ +23.0% |
| 2018 | 0.05x | GBX10.60 Million | GBX509.00K | ▼ -48.2% |
| 2017 | 0.09x | GBX6.03 Million | GBX558.00K | ▼ -31.7% |
| 2016 | 0.14x | GBX5.87 Million | GBX795.00K | ▲ +4.0% |
| 2015 | 0.13x | GBX5.35 Million | GBX697.00K | ▲ +67.0% |
| 2014 | 0.08x | GBX5.72 Million | GBX446.00K | ▲ +75.8% |
| 2013 | 0.04x | GBX1.69 Million | GBX75.00K | ▲ +321.4% |
| 2012 | 0.01x | GBX3.61 Million | GBX38.00K | ▼ -96.1% |
| 2011 | 0.27x | GBX1.68 Million | GBX453.00K | ▲ +506.7% |
| 2010 | 0.04x | GBX203.00K | GBX9.00K | ▲ +1020.2% |
| 2009 | 0.00x | GBX1.52 Million | GBX6.00K | ▼ -50.3% |
| 2007 | 0.01x | GBX502.00K | GBX4.00K | ▼ -98.5% |
| 2006 | 0.53x | GBX15.00K | GBX8.00K | — |