Trainline Plc Capital Reinvestment Ratio
Trainline Plc 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 TRN free cash flow to operating cash 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 Trainline Plc (2017–2025)
Capital reinvestment ratio of Trainline Plc from 2017 to 2025. This chart tracks Trainline Plc's Capital Reinvestment Ratio across 10 annual periods. See Trainline Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Trainline Plc Capital Reinvestment Ratio by Year (2017–2025)
Trainline Plc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Trainline Plc operating cash flow efficiency.
| 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 | — |