Tower Resources plc (TRP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Tower Resources plc (TRP) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.40 Million) in capital expenditures (GBX6.73). Check Tower Resources plc (TRP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.40 Million
GBX

Capital Expenditures

GBX6.73
GBX

Data as of

Dec 2025
Most recent filing

Tower Resources plc Capital Reinvestment Ratio (2020–2024)

This chart tracks Tower Resources plc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tower Resources plc.

Annual Capital Reinvestment Ratio for Tower Resources plc (2020–2024)

Year-by-year Capital Reinvestment Ratio for Tower Resources plc from 2020 to 2024. See TRP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 28.79x GBX63.90K GBX1.84 Million ▼ -98.6%
2020 2011.93x GBX1.37K GBX2.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow