Trifast plc Capital Reinvestment Ratio
Trifast plc 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). See Trifast plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trifast plc (1991–2026)
Capital reinvestment ratio of Trifast plc from 1991 to 2026. This chart tracks Trifast plc's Capital Reinvestment Ratio across 33 annual periods. See Trifast plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Trifast plc Capital Reinvestment Ratio by Year (1991–2026)
Trifast plc capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see Trifast plc (TRI) cash flow conversion.
| 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 | — |