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). See Tracsis Plc (TRCS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TRCS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tracsis Plc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Tracsis Plc from 2006 to 2025. For live market cap and broader valuation context, see TRCS company net worth.
| 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 | — |