Triad Group PLC (TRD) — Capital Reinvestment Ratio
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). Check Triad Group PLC 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
Triad Group PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Triad Group PLC's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see TRD operating cash flow.
Annual Capital Reinvestment Ratio for Triad Group PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Triad Group PLC from 1993 to 2025. See TRD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |