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). See Triad Group PLC (TRD) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Triad Group PLC to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see TRD stock market capitalisation.
| 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 | — |