Trifast plc (TRI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.57x
Trifast plc (TRI) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX5.96 Million) in capital expenditures (GBX3.42 Million). See TRI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.96 Million
GBX
Capital Expenditures
GBX3.42 Million
GBX
Data as of
Sep 2025
Most recent filing
Trifast plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Trifast plc's Capital Reinvestment Ratio across 32 annual periods. Check TRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trifast plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Trifast plc from 1991 to 2025. For live market cap and broader valuation context, see TRI company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX16.89 Million | GBX3.42 Million | ▲ +26.6% |
| 2024 | 0.16x | GBX28.58 Million | GBX4.57 Million | ▼ -91.6% |
| 2023 | 1.90x | GBX2.96 Million | GBX5.62 Million | ▲ +1346.4% |
| 2021 | 0.13x | GBX23.30 Million | GBX3.06 Million | ▼ -55.6% |
| 2020 | 0.30x | GBX15.52 Million | GBX4.59 Million | ▼ -29.8% |
| 2019 | 0.42x | GBX9.91 Million | GBX4.18 Million | ▲ +19.7% |
| 2018 | 0.35x | GBX10.12 Million | GBX3.57 Million | ▲ +112.3% |
| 2017 | 0.17x | GBX17.75 Million | GBX2.95 Million | ▼ -9.2% |
| 2016 | 0.18x | GBX12.79 Million | GBX2.34 Million | ▼ -72.5% |
| 2015 | 0.66x | GBX2.13 Million | GBX1.41 Million | ▲ +694.2% |
| 2014 | 0.08x | GBX10.02 Million | GBX838.00K | ▼ -37.9% |
| 2013 | 0.13x | GBX6.45 Million | GBX869.00K | ▼ -36.6% |
| 2012 | 0.21x | GBX3.07 Million | GBX653.00K | ▲ +229.3% |
| 2010 | 0.06x | GBX3.41 Million | GBX220.00K | ▼ -77.9% |
| 2009 | 0.29x | GBX2.50 Million | GBX730.00K | ▲ +79.9% |
| 2008 | 0.16x | GBX6.86 Million | GBX1.11 Million | ▲ +54.2% |
| 2007 | 0.11x | GBX6.49 Million | GBX683.00K | ▼ -57.2% |
| 2006 | 0.25x | GBX4.68 Million | GBX1.15 Million | ▼ -11.7% |
| 2005 | 0.28x | GBX3.00 Million | GBX835.00K | ▼ -46.6% |
| 2004 | 0.52x | GBX1.35 Million | GBX701.00K | ▲ +22.4% |
| 2003 | 0.43x | GBX2.22 Million | GBX942.00K | ▲ +10.1% |
| 2002 | 0.39x | GBX3.71 Million | GBX1.43 Million | ▼ -83.9% |
| 2001 | 2.40x | GBX1.23 Million | GBX2.94 Million | ▲ +217.1% |
| 2000 | 0.76x | GBX4.89 Million | GBX3.70 Million | ▲ +18.6% |
| 1999 | 0.64x | GBX3.02 Million | GBX1.93 Million | ▼ -35.4% |
| 1998 | 0.99x | GBX2.02 Million | GBX1.99 Million | ▲ +83.3% |
| 1997 | 0.54x | GBX2.80 Million | GBX1.51 Million | ▼ -15.2% |
| 1996 | 0.63x | GBX2.47 Million | GBX1.57 Million | ▼ -37.7% |
| 1995 | 1.02x | GBX2.04 Million | GBX2.08 Million | ▼ -33.7% |
| 1993 | 1.54x | GBX821.00K | GBX1.26 Million | ▲ +49.5% |
| 1992 | 1.03x | GBX824.00K | GBX847.00K | ▲ +102.9% |
| 1991 | 0.51x | GBX1.20 Million | GBX609.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow