Trainline Plc (TRN) — Capital Reinvestment Ratio
Trainline Plc (TRN) has a Capital Reinvestment Ratio of 0.01x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX110.41 Million) in capital expenditures (GBX1.05 Million). Check TRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trainline Plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Trainline Plc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TRN cash generation efficiency.
Annual Capital Reinvestment Ratio for Trainline Plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Trainline Plc from 2017 to 2025. See how much free cash does Trainline Plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | GBX138.20 Million | GBX42.31 Million | ▼ -6.6% |
| 2024 | 0.33x | GBX121.73 Million | GBX39.88 Million | ▲ +0.0% |
| 2024 | 0.33x | GBX121.73 Million | GBX39.88 Million | ▼ -69.1% |
| 2023 | 1.06x | GBX33.20 Million | GBX35.22 Million | ▲ +603.2% |
| 2022 | 0.15x | GBX194.50 Million | GBX29.34 Million | ▼ -74.8% |
| 2020 | 0.60x | GBX47.29 Million | GBX28.36 Million | ▲ +0.0% |
| 2020 | 0.60x | GBX47.29 Million | GBX28.36 Million | ▲ +32.9% |
| 2019 | 0.45x | GBX72.17 Million | GBX32.56 Million | ▼ -41.2% |
| 2018 | 0.77x | GBX37.16 Million | GBX28.49 Million | ▲ +71.5% |
| 2017 | 0.45x | GBX38.63 Million | GBX17.27 Million | — |