Renewables Infrastructure Grp (TRIG) — Capital Reinvestment Ratio

Latest as of December 2022: 1.31x

Renewables Infrastructure Grp (TRIG) has a Capital Reinvestment Ratio of 1.31x as of December 2022, meaning it reinvests 1% of its operating cash flow (GBX192.37 Million) in capital expenditures (GBX251.78 Million). Check Renewables Infrastructure Grp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

GBX192.37 Million
GBX

Capital Expenditures

GBX251.78 Million
GBX

Data as of

Dec 2022
Most recent filing

Renewables Infrastructure Grp Capital Reinvestment Ratio (2020–2022)

This chart tracks Renewables Infrastructure Grp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Renewables Infrastructure Grp (TRIG) cash conversion ratio.

Annual Capital Reinvestment Ratio for Renewables Infrastructure Grp (2020–2022)

Year-by-year Capital Reinvestment Ratio for Renewables Infrastructure Grp from 2020 to 2022. See free cash flow generation of Renewables Infrastructure Grp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 1.31x GBX192.37 Million GBX251.78 Million ▲ +755697.5%
2020 0.00x GBX115.50 Million GBX20.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow