Tracsis Plc (TRCS) — Capital Reinvestment Ratio

Latest as of July 2025: 0.06x

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 cash generation quality of Tracsis Plc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX6.87 Million
GBX

Capital Expenditures

GBX418.00K
GBX

Data as of

Jul 2025
Most recent filing

Tracsis Plc Capital Reinvestment Ratio (2006–2025)

This chart tracks Tracsis Plc's Capital Reinvestment Ratio across 19 annual periods.

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 Tracsis Plc stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow