Triad Group PLC Capital Reinvestment Ratio
Triad Group PLC 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 (TRD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Triad Group PLC (1993–2025)
Capital reinvestment ratio of Triad Group PLC from 1993 to 2025. This chart tracks Triad Group PLC's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Triad Group PLC growing its equity to track the company's year-over-year net asset growth rate.
Triad Group PLC Capital Reinvestment Ratio by Year (1993–2025)
Triad Group PLC capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see TRD cash generation efficiency.
| 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 | — |