Triad Group PLC (TRD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Triad Group PLC (TRD) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX1.14 Million) in capital expenditures (GBX29.00K). See TRD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.14 Million
GBX
Capital Expenditures
GBX29.00K
GBX
Data as of
Sep 2025
Most recent filing
Triad Group PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Triad Group PLC's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Triad Group PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Triad Group PLC from 1993 to 2025. For live market cap and broader valuation context, see market value of Triad Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX2.22 Million | GBX63.00K | ▲ +115.7% |
| 2023 | 0.01x | GBX684.00K | GBX9.00K | ▼ -88.1% |
| 2022 | 0.11x | GBX1.20 Million | GBX133.00K | ▲ +278.6% |
| 2021 | 0.03x | GBX1.33 Million | GBX39.00K | ▼ -98.9% |
| 2020 | 2.59x | GBX64.00K | GBX166.00K | ▲ +2375.7% |
| 2019 | 0.10x | GBX1.28 Million | GBX134.00K | ▲ +508.4% |
| 2018 | 0.02x | GBX1.68 Million | GBX29.00K | ▼ -69.1% |
| 2017 | 0.06x | GBX1.33 Million | GBX74.00K | ▼ -17.5% |
| 2016 | 0.07x | GBX621.00K | GBX42.00K | ▼ -65.3% |
| 2015 | 0.19x | GBX498.00K | GBX97.00K | ▲ +932.3% |
| 2013 | 0.02x | GBX795.00K | GBX15.00K | ▼ -92.8% |
| 2012 | 0.26x | GBX290.00K | GBX76.00K | ▼ -80.7% |
| 2010 | 1.36x | GBX295.90K | GBX402.00K | ▲ +102.0% |
| 2009 | 0.67x | GBX1.02 Million | GBX684.00K | ▲ +178.3% |
| 2006 | 0.24x | GBX1.95 Million | GBX470.00K | ▲ +38.7% |
| 2002 | 0.17x | GBX3.43 Million | GBX598.00K | ▲ +21.8% |
| 2001 | 0.14x | GBX3.99 Million | GBX571.00K | ▼ -57.3% |
| 1999 | 0.33x | GBX4.04 Million | GBX1.35 Million | ▲ +39.7% |
| 1998 | 0.24x | GBX4.28 Million | GBX1.03 Million | ▼ -65.7% |
| 1997 | 0.70x | GBX981.00K | GBX685.00K | ▼ -1.0% |
| 1996 | 0.71x | GBX900.00K | GBX635.00K | ▼ -31.4% |
| 1995 | 1.03x | GBX389.00K | GBX400.00K | ▲ +148.8% |
| 1994 | 0.41x | GBX808.00K | GBX334.00K | ▲ +40.2% |
| 1993 | 0.29x | GBX712.00K | GBX210.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow