Trifast plc (TRI) — Capital Reinvestment Ratio
Trifast plc (TRI) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX7.17 Million) in capital expenditures (GBX64.00K). Check tangible equity quality of Trifast plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trifast plc Capital Reinvestment Ratio (1991–2026)
This chart tracks Trifast plc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Trifast plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Trifast plc (1991–2026)
Year-by-year Capital Reinvestment Ratio for Trifast plc from 1991 to 2026. See Trifast plc (TRI) 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 |
|---|---|---|---|---|
| 2026 | 0.27x | GBX13.12 Million | GBX3.48 Million | ▲ +31.0% |
| 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 | — |