Trainline Plc (TRN) — Capital Reinvestment Ratio
Latest as of August 2025:
0.01x
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). See free cash flow generation of Trainline Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX110.41 Million
GBX
Capital Expenditures
GBX1.05 Million
GBX
Data as of
Aug 2025
Most recent filing
Trainline Plc Capital Reinvestment Ratio (2017–2025)
This chart tracks Trainline Plc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Trainline Plc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Trainline Plc from 2017 to 2025. For live market cap and broader valuation context, see market cap of Trainline Plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow