Transense Technologies PLC (TRT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Transense Technologies PLC (TRT) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX400.00K) in capital expenditures (GBX158.00K). Check tangible net worth ratio of Transense Technologies PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

GBX400.00K
GBX

Capital Expenditures

GBX158.00K
GBX

Data as of

Dec 2025
Most recent filing

Transense Technologies PLC Capital Reinvestment Ratio (1993–2025)

This chart tracks Transense Technologies PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Transense Technologies PLC operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Transense Technologies PLC (1993–2025)

Year-by-year Capital Reinvestment Ratio for Transense Technologies PLC from 1993 to 2025. See Transense Technologies PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.41x GBX2.05 Million GBX839.00K ▼ -27.5%
2024 0.56x GBX1.56 Million GBX883.00K ▲ +43.3%
2023 0.39x GBX652.00K GBX257.00K ▲ +60.8%
2022 0.25x GBX408.00K GBX100.00K ▼ -47.0%
2016 0.46x GBX839.00K GBX388.00K ▼ -54.8%
1993 1.02x GBX85.00K GBX87.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow