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). See Trainline Plc net asset quality index to measure how much of total assets are equity-financed.
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. Check TRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TRN stock market capitalisation.
| 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 | — |